China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2017-05-15 to 2017-05-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 1,104,000 | 50,000 | 0.06 | 0.00 | 2017-05-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,682,000 | 30,000 | 0.33 | 0.00 | 2017-05-16 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,195,000 | 26,000 | 0.24 | 0.00 | 2017-05-16 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-16 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,596,000 | 12,000 | 4.11 | 0.00 | 2017-05-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,040,210 | 12,000 | 1.86 | 0.00 | 2017-05-16 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 794,000 | 2,000 | 0.05 | 0.00 | 2017-05-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,248,000 | -2,000 | 0.25 | -0.00 | 2017-05-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,458,000 | -18,000 | 6.08 | -0.00 | 2017-05-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,480,800 | -20,000 | 2.18 | -0.00 | 2017-05-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,242,000 | -20,000 | 0.07 | -0.00 | 2017-05-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,352,014 | -22,000 | 5.31 | -0.00 | 2017-05-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,654,000 | -70,000 | 0.15 | -0.00 | 2017-05-16 |
| 13 | Total changed named holdings | 355,866,024 | 0 | 20.70 | 0.00 | ||
| 205 | Unchanged named holdings | 1,099,995,683 | 0 | 64.00 | 0.00 | ||
| 218 | Total named holdings | 1,455,861,707 | 0 | 84.70 | 0.00 | ||
| 12 | Unnamed Investor Participants | 298,000 | 0 | 0.02 | 0.00 | ||
| 230 | Total securities in CCASS | 1,456,159,707 | 0 | 84.72 | 0.00 | ||
| Securities not in CCASS | 262,700,310 | 0 | 15.28 | 0.00 | |||
| Issued securities | 1,718,860,017 | 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 | 156,000 |
| Turnover | 92,300 |
| Average price | 0.592 |
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