China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-05-05 to 2017-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,540,259 | 690,000 | 0.10 | 0.03 | 2017-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,512,716 | 250,000 | 4.83 | 0.01 | 2017-05-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 808,000 | 200,000 | 0.03 | 0.01 | 2017-05-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,769,324 | 200,000 | 0.27 | 0.01 | 2017-05-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,694,000 | 4,000 | 0.47 | 0.00 | 2017-05-08 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 678,000 | -16,000 | 0.03 | -0.00 | 2017-05-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,402,000 | -38,000 | 0.78 | -0.00 | 2017-05-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,253,167 | -100,000 | 0.17 | -0.00 | 2017-05-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 775,688 | -100,000 | 0.03 | -0.00 | 2017-05-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -100,000 | 0.01 | -0.00 | 2017-05-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,507,934 | -340,000 | 0.54 | -0.01 | 2017-05-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,775,976 | -650,000 | 4.08 | -0.03 | 2017-05-08 |
| 12 | Total changed named holdings | 282,873,064 | 0 | 11.34 | 0.00 | ||
| 190 | Unchanged named holdings | 813,428,019 | 0 | 32.62 | 0.00 | ||
| 202 | Total named holdings | 1,096,301,083 | 0 | 43.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 211 | Total securities in CCASS | 1,096,785,083 | 0 | 43.99 | 0.00 | ||
| Securities not in CCASS | 1,396,628,902 | 0 | 56.01 | 0.00 | |||
| Issued securities | 2,493,413,985 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 2,098,000 |
| Turnover | 448,722 |
| Average price | 0.214 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy