China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,632,000 | 4,000,000 | 0.19 | 0.16 | 2017-05-26 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,050,000 | 1,050,000 | 1.04 | 0.04 | 2017-05-26 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,432,000 | 900,000 | 0.90 | 0.04 | 2017-05-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,890,290 | 778,000 | 0.24 | 0.03 | 2017-05-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,042,000 | 680,000 | 0.44 | 0.03 | 2017-05-26 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 638,000 | 194,000 | 0.03 | 0.01 | 2017-05-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,735,976 | 100,000 | 4.08 | 0.00 | 2017-05-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,900,000 | 100,000 | 0.28 | 0.00 | 2017-05-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 601,000 | 16,000 | 0.02 | 0.00 | 2017-05-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-05-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,498,950 | -20,000 | 4.83 | -0.00 | 2017-05-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,948,181 | -40,000 | 0.68 | -0.00 | 2017-05-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | -92,000 | 0.01 | -0.00 | 2017-05-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,153,167 | -500,000 | 0.17 | -0.02 | 2017-05-26 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,360,363 | -540,000 | 0.38 | -0.02 | 2017-05-26 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,561,324 | -708,000 | 0.26 | -0.03 | 2017-05-26 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,230,000 | -876,000 | 0.57 | -0.04 | 2017-05-26 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 196,842,000 | -5,050,000 | 7.89 | -0.20 | 2017-05-26 |
| 18 | Total changed named holdings | 548,883,251 | 0 | 22.01 | 0.00 | ||
| 185 | Unchanged named holdings | 547,417,832 | 0 | 21.95 | 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 | 2017-05-24 |
| Volume | 11,038,000 |
| Turnover | 2,273,314 |
| Average price | 0.206 |
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