China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 17,998,000 | 3,400,000 | 0.72 | 0.14 | 2017-07-13 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,850,019 | 1,232,000 | 1.88 | 0.05 | 2017-07-13 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,782,000 | 864,000 | 1.44 | 0.03 | 2017-07-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,668,000 | 176,000 | 0.07 | 0.01 | 2017-07-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,644,290 | 148,000 | 0.07 | 0.01 | 2017-07-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,538,000 | 68,000 | 0.06 | 0.00 | 2017-07-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,637,778 | -4,000 | 0.55 | -0.00 | 2017-07-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,230,623 | -70,000 | 0.09 | -0.00 | 2017-07-13 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | -88,000 | 0.00 | -0.00 | 2017-07-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,152,000 | -186,000 | 0.49 | -0.01 | 2017-07-13 |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2017-07-13 |
| 12 | B01610 | KGI ASIA LTD | 4,112,311 | -320,000 | 0.16 | -0.01 | 2017-07-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,457,613 | -420,000 | 3.83 | -0.02 | 2017-07-13 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,666,000 | -1,500,000 | 0.95 | -0.06 | 2017-07-13 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 202,550,000 | -3,000,000 | 8.12 | -0.12 | 2017-07-13 |
| 15 | Total changed named holdings | 459,646,634 | 0 | 18.43 | 0.00 | ||
| 188 | Unchanged named holdings | 536,654,449 | 0 | 21.52 | 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 | 2017-07-11 |
| Volume | 9,040,000 |
| Turnover | 2,157,760 |
| Average price | 0.239 |
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