China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 17,598,000 | 3,000,000 | 0.71 | 0.12 | 2017-07-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,070,000 | 600,000 | 1.33 | 0.02 | 2017-07-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,644,290 | 580,000 | 0.07 | 0.02 | 2017-07-06 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 384,000 | 160,000 | 0.02 | 0.01 | 2017-07-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,172,000 | 144,000 | 0.05 | 0.01 | 2017-07-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,701,934 | 50,000 | 0.55 | 0.00 | 2017-07-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | 26,000 | 0.00 | 0.00 | 2017-07-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,418,337 | -2,000 | 0.50 | -0.00 | 2017-07-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,224,000 | -10,000 | 0.05 | -0.00 | 2017-07-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,132,000 | -14,000 | 0.37 | -0.00 | 2017-07-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,148,613 | -40,000 | 4.94 | -0.00 | 2017-07-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,592,000 | -64,000 | 0.51 | -0.00 | 2017-07-06 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 166,000 | -130,000 | 0.01 | -0.01 | 2017-07-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 21,331,324 | -300,000 | 0.86 | -0.01 | 2017-07-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,780,961 | -500,000 | 0.55 | -0.02 | 2017-07-06 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 202,550,000 | -3,500,000 | 8.12 | -0.14 | 2017-07-06 |
| 16 | Total changed named holdings | 463,988,459 | 0 | 18.61 | 0.00 | ||
| 187 | Unchanged named holdings | 532,312,624 | 0 | 21.35 | 0.00 | ||
| 203 | Total named holdings | 996,301,083 | 0 | 39.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 212 | Total securities in CCASS | 996,785,083 | 0 | 39.98 | 0.00 | ||
| Securities not in CCASS | 1,496,628,902 | 0 | 60.02 | 0.00 | |||
| Issued securities | 2,493,413,985 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 8,194,000 |
| Turnover | 1,942,016 |
| Average price | 0.237 |
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