China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 112,698,000 | 2,500,000 | 4.52 | 0.10 | 2017-06-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,190,259 | 630,000 | 0.17 | 0.03 | 2017-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,778,950 | 480,000 | 4.88 | 0.02 | 2017-06-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,630,290 | 400,000 | 0.27 | 0.02 | 2017-06-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,253,167 | 100,000 | 0.17 | 0.00 | 2017-06-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,373,090 | 90,000 | 0.22 | 0.00 | 2017-06-16 |
| 7 | C00010 | CITIBANK N.A. | 20,047,558 | 38,000 | 0.80 | 0.00 | 2017-06-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2017-06-16 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,342,000 | -2,000 | 0.05 | -0.00 | 2017-06-16 |
| 10 | B01184 | QUAM SECURITIES LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2017-06-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -130,000 | 0.00 | -0.01 | 2017-06-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,860,000 | -560,000 | 0.44 | -0.02 | 2017-06-16 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 215,292,000 | -3,500,000 | 8.63 | -0.14 | 2017-06-16 |
| 13 | Total changed named holdings | 502,775,314 | 0 | 20.16 | 0.00 | ||
| 189 | Unchanged named holdings | 593,525,769 | 0 | 23.80 | 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 | 2017-06-14 |
| Volume | 14,698,000 |
| Turnover | 3,015,068 |
| Average price | 0.205 |
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