China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01818 | I-ACCESS INVESTORS LTD | 5,134,290 | 300,000 | 0.21 | 0.01 | 2017-06-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,872,000 | 200,000 | 0.44 | 0.01 | 2017-06-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | 134,000 | 0.01 | 0.01 | 2017-06-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2017-06-08 |
| 5 | B01184 | QUAM SECURITIES LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2017-06-08 |
| 6 | C00093 | BNP PARIBAS | 8,000 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,702,000 | -2,000 | 0.07 | -0.00 | 2017-06-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,820,623 | -100,000 | 0.11 | -0.00 | 2017-06-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,056,000 | -136,000 | 0.92 | -0.01 | 2017-06-08 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -400,000 | 0.00 | -0.02 | 2017-06-08 |
| 10 | Total changed named holdings | 44,008,913 | 0 | 1.77 | 0.00 | ||
| 192 | Unchanged named holdings | 1,052,292,170 | 0 | 42.20 | 0.00 | ||
| 202 | Total named holdings | 1,096,301,083 | 0 | 43.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 211 | 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 | 2017-06-06 |
| Volume | 644,000 |
| Turnover | 130,898 |
| Average price | 0.203 |
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