China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01610 | KGI ASIA LTD | 6,446,311 | 1,000,000 | 0.26 | 0.04 | 2017-07-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,225,613 | 302,000 | 3.82 | 0.01 | 2017-07-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,611,324 | 300,000 | 0.87 | 0.01 | 2017-07-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,368,000 | 198,000 | 0.50 | 0.01 | 2017-07-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,964,000 | 104,000 | 0.12 | 0.00 | 2017-07-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,064,000 | 4,000 | 0.08 | 0.00 | 2017-07-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,647,778 | -28,000 | 0.55 | -0.00 | 2017-07-26 |
| 8 | B01184 | QUAM SECURITIES LTD | 190,000 | -40,000 | 0.01 | -0.00 | 2017-07-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,510,290 | -46,000 | 0.06 | -0.00 | 2017-07-26 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,402,000 | -100,000 | 0.94 | -0.00 | 2017-07-26 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,734,961 | -538,000 | 0.51 | -0.02 | 2017-07-26 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 232,000 | -1,156,000 | 0.01 | -0.05 | 2017-07-26 |
| 12 | Total changed named holdings | 192,396,277 | 0 | 7.72 | 0.00 | ||
| 191 | Unchanged named holdings | 803,904,806 | 0 | 32.24 | 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 | 2017-07-24 |
| Volume | 1,918,000 |
| Turnover | 459,400 |
| Average price | 0.240 |
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