China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01130 | BOCI SECURITIES LTD | 14,462,000 | 180,000 | 0.84 | 0.01 | 2017-05-24 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | 80,000 | 0.00 | 0.00 | 2017-05-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-05-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,610,000 | 60,000 | 0.09 | 0.00 | 2017-05-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,000 | 50,000 | 0.01 | 0.00 | 2017-05-24 |
| 6 | C00010 | CITIBANK N.A. | 38,286,000 | 20,000 | 2.23 | 0.00 | 2017-05-24 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-05-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,736,800 | 16,000 | 2.20 | 0.00 | 2017-05-24 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,156,000 | 16,000 | 4.31 | 0.00 | 2017-05-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,794,000 | 12,000 | 0.34 | 0.00 | 2017-05-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,144,000 | 10,000 | 0.53 | 0.00 | 2017-05-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,330,000 | 10,000 | 0.08 | 0.00 | 2017-05-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,494,210 | 6,000 | 1.77 | 0.00 | 2017-05-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,244,000 | -14,000 | 0.25 | -0.00 | 2017-05-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,444,000 | -20,000 | 1.13 | -0.00 | 2017-05-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,164,014 | -54,000 | 5.25 | -0.00 | 2017-05-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,242,000 | -200,000 | 0.07 | -0.01 | 2017-05-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,884,000 | -262,000 | 0.87 | -0.02 | 2017-05-24 |
| 18 | Total changed named holdings | 343,337,024 | 0 | 19.97 | 0.00 | ||
| 199 | Unchanged named holdings | 1,112,524,683 | 0 | 64.72 | 0.00 | ||
| 217 | Total named holdings | 1,455,861,707 | 0 | 84.70 | 0.00 | ||
| 12 | Unnamed Investor Participants | 298,000 | 0 | 0.02 | 0.00 | ||
| 229 | 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 | 2017-05-22 |
| Volume | 662,000 |
| Turnover | 388,520 |
| Average price | 0.587 |
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