China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,300,000 | 2,000,000 | 0.09 | 0.08 | 2017-07-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,922,000 | 612,000 | 0.52 | 0.02 | 2017-07-24 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,018,000 | 418,000 | 0.12 | 0.02 | 2017-07-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,556,290 | 260,000 | 0.06 | 0.01 | 2017-07-24 |
| 5 | B01610 | KGI ASIA LTD | 4,312,311 | 200,000 | 0.17 | 0.01 | 2017-07-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,046,000 | 128,000 | 0.08 | 0.01 | 2017-07-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,842,181 | 100,000 | 0.68 | 0.00 | 2017-07-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,056,234 | 80,000 | 0.24 | 0.00 | 2017-07-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,834,000 | 50,000 | 0.11 | 0.00 | 2017-07-24 |
| 10 | B01184 | QUAM SECURITIES LTD | 230,000 | 40,000 | 0.01 | 0.00 | 2017-07-24 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 158,000 | 40,000 | 0.01 | 0.00 | 2017-07-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,872,000 | 26,000 | 0.08 | 0.00 | 2017-07-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 471,000 | -6,000 | 0.02 | -0.00 | 2017-07-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,933,167 | -20,000 | 0.16 | -0.00 | 2017-07-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,834,000 | -128,000 | 0.11 | -0.01 | 2017-07-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,242,337 | -176,000 | 0.49 | -0.01 | 2017-07-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,100,000 | -224,000 | 0.28 | -0.01 | 2017-07-24 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 202,550,000 | -3,400,000 | 8.12 | -0.14 | 2017-07-24 |
| 18 | Total changed named holdings | 283,277,520 | 0 | 11.36 | 0.00 | ||
| 185 | Unchanged named holdings | 713,023,563 | 0 | 28.60 | 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 | 2017-07-20 |
| Volume | 4,788,000 |
| Turnover | 1,160,408 |
| Average price | 0.242 |
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