China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,592,826 | 1,754,000 | 0.91 | 0.07 | 2017-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,390,181 | 300,000 | 0.70 | 0.01 | 2017-06-14 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 522,000 | 216,000 | 0.02 | 0.01 | 2017-06-14 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,618,000 | 2,000 | 0.06 | 0.00 | 2017-06-14 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2017-06-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,000 | -14,000 | 0.01 | -0.00 | 2017-06-14 |
| 7 | B01610 | KGI ASIA LTD | 4,382,311 | -100,000 | 0.18 | -0.00 | 2017-06-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,770,623 | -150,000 | 0.11 | -0.01 | 2017-06-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,886,000 | -252,000 | 0.44 | -0.01 | 2017-06-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,384,000 | -1,754,000 | 0.50 | -0.07 | 2017-06-14 |
| 10 | Total changed named holdings | 73,009,941 | 0 | 2.93 | 0.00 | ||
| 192 | Unchanged named holdings | 1,023,291,142 | 0 | 41.04 | 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 | 2017-06-12 |
| Volume | 516,000 |
| Turnover | 106,596 |
| Average price | 0.207 |
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