China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01438 | KINGSTON SECURITIES LTD | 226,792,000 | 11,500,000 | 9.10 | 0.46 | 2017-06-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,438,181 | 1,012,000 | 0.74 | 0.04 | 2017-06-19 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,180,000 | 900,000 | 0.05 | 0.04 | 2017-06-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,383,090 | 10,000 | 0.22 | 0.00 | 2017-06-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,794,000 | -10,000 | 0.11 | -0.00 | 2017-06-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2017-06-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,260,000 | -600,000 | 0.41 | -0.02 | 2017-06-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,830,961 | -700,000 | 0.59 | -0.03 | 2017-06-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,304,290 | -1,326,000 | 0.21 | -0.05 | 2017-06-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,838,826 | -1,754,000 | 0.84 | -0.07 | 2017-06-19 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 103,698,000 | -9,000,000 | 4.16 | -0.36 | 2017-06-19 |
| 11 | Total changed named holdings | 409,529,348 | 0 | 16.42 | 0.00 | ||
| 191 | Unchanged named holdings | 686,771,735 | 0 | 27.54 | 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 | 2017-06-15 |
| Volume | 22,998,000 |
| Turnover | 4,699,054 |
| Average price | 0.204 |
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