China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01438 | KINGSTON SECURITIES LTD | 193,242,000 | 5,000,000 | 7.75 | 0.20 | 2017-05-16 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,840,000 | 1,018,000 | 1.32 | 0.04 | 2017-05-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,778,856 | 500,000 | 0.19 | 0.02 | 2017-05-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,000 | 400,000 | 0.02 | 0.02 | 2017-05-16 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,552,000 | 300,000 | 0.82 | 0.01 | 2017-05-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,000 | 274,000 | 0.02 | 0.01 | 2017-05-16 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,394,000 | 200,000 | 0.06 | 0.01 | 2017-05-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,832,000 | 114,000 | 0.43 | 0.00 | 2017-05-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,052,312 | 100,000 | 0.20 | 0.00 | 2017-05-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,404,181 | 30,000 | 0.66 | 0.00 | 2017-05-16 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2017-05-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,358,961 | -60,000 | 0.66 | -0.00 | 2017-05-16 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,538,000 | -200,000 | 0.94 | -0.01 | 2017-05-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,350,716 | -882,000 | 4.75 | -0.04 | 2017-05-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,345,976 | -1,754,000 | 4.02 | -0.07 | 2017-05-16 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,500,000 | -5,000,000 | 1.14 | -0.20 | 2017-05-16 |
| 16 | Total changed named holdings | 573,160,002 | 0 | 22.99 | 0.00 | ||
| 187 | Unchanged named holdings | 523,141,081 | 0 | 20.98 | 0.00 | ||
| 203 | Total named holdings | 1,096,301,083 | 0 | 43.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 212 | 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 | 2017-05-12 |
| Volume | 13,730,000 |
| Turnover | 2,852,764 |
| Average price | 0.208 |
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