China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,198,000 | 6,000,000 | 4.42 | 0.24 | 2017-05-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,536,000 | 1,162,000 | 0.06 | 0.05 | 2017-05-31 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,020,000 | 552,000 | 0.04 | 0.02 | 2017-05-31 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,072,000 | 500,000 | 0.97 | 0.02 | 2017-05-31 |
| 5 | B01184 | QUAM SECURITIES LTD | 450,000 | 260,000 | 0.02 | 0.01 | 2017-05-31 |
| 6 | B01450 | DL BROKERAGE LTD | 368,000 | 200,000 | 0.01 | 0.01 | 2017-05-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,258,961 | 100,000 | 0.65 | 0.00 | 2017-05-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,440,000 | 80,000 | 0.42 | 0.00 | 2017-05-31 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 158,000 | 40,000 | 0.01 | 0.00 | 2017-05-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,940,290 | 20,000 | 0.28 | 0.00 | 2017-05-31 |
| 11 | B01608 | OPEN SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2017-05-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-05-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,227,934 | -8,000 | 0.53 | -0.00 | 2017-05-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,878,181 | -20,000 | 0.68 | -0.00 | 2017-05-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,162,000 | -68,000 | 0.57 | -0.00 | 2017-05-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,045,609 | -68,000 | 0.08 | -0.00 | 2017-05-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 531,000 | -70,000 | 0.02 | -0.00 | 2017-05-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,153,167 | -100,000 | 0.17 | -0.00 | 2017-05-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,163,976 | -622,000 | 4.06 | -0.02 | 2017-05-31 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,400,259 | -1,372,000 | 0.10 | -0.06 | 2017-05-31 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 189,942,000 | -6,600,000 | 7.62 | -0.26 | 2017-05-31 |
| 21 | Total changed named holdings | 516,053,377 | 0 | 20.70 | 0.00 | ||
| 183 | Unchanged named holdings | 580,247,706 | 0 | 23.27 | 0.00 | ||
| 204 | Total named holdings | 1,096,301,083 | 0 | 43.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 213 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 41,682,000 |
| Turnover | 8,764,486 |
| Average price | 0.210 |
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