China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,242,000 | 850,000 | 1.53 | 0.03 | 2017-07-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,386,000 | 460,000 | 0.10 | 0.02 | 2017-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,474,613 | 330,000 | 4.95 | 0.01 | 2017-07-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,000 | 162,000 | 0.01 | 0.01 | 2017-07-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 840,290 | 146,000 | 0.03 | 0.01 | 2017-07-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,808,000 | 72,000 | 0.07 | 0.00 | 2017-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,572,181 | 44,000 | 0.66 | 0.00 | 2017-07-18 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,378,000 | 10,000 | 0.06 | 0.00 | 2017-07-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,976,234 | -4,000 | 0.24 | -0.00 | 2017-07-18 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,969,000 | -4,000 | 0.12 | -0.00 | 2017-07-18 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,380,363 | -80,000 | 0.38 | -0.00 | 2017-07-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,800,000 | -100,000 | 0.27 | -0.00 | 2017-07-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,864,826 | -178,000 | 0.80 | -0.01 | 2017-07-18 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 316,000 | -246,000 | 0.01 | -0.01 | 2017-07-18 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 202,550,000 | -600,000 | 8.12 | -0.02 | 2017-07-18 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,534,000 | -862,000 | 0.90 | -0.03 | 2017-07-18 |
| 16 | Total changed named holdings | 455,268,507 | 0 | 18.26 | 0.00 | ||
| 187 | Unchanged named holdings | 541,032,576 | 0 | 21.70 | 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 | 2017-07-14 |
| Volume | 2,384,000 |
| Turnover | 589,760 |
| Average price | 0.247 |
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