China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,218,000 | 200,000 | 0.13 | 0.01 | 2017-07-28 |
| 2 | B01610 | KGI ASIA LTD | 6,856,311 | 160,000 | 0.27 | 0.01 | 2017-07-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,896,000 | 24,000 | 0.08 | 0.00 | 2017-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,984,000 | 20,000 | 0.12 | 0.00 | 2017-07-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,112,000 | 4,000 | 0.08 | 0.00 | 2017-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,195,613 | -30,000 | 3.82 | -0.00 | 2017-07-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,962,389 | -30,000 | 0.08 | -0.00 | 2017-07-28 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 0 | -50,000 | -0.00 | 2017-07-28 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,270,000 | -98,000 | 0.49 | -0.00 | 2017-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,578,181 | -200,000 | 0.66 | -0.01 | 2017-07-28 |
| 10 | Total changed named holdings | 143,072,494 | 0 | 5.74 | 0.00 | ||
| 192 | Unchanged named holdings | 853,228,589 | 0 | 34.22 | 0.00 | ||
| 202 | Total named holdings | 996,301,083 | 0 | 39.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 211 | 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 | 2017-07-26 |
| Volume | 408,000 |
| Turnover | 98,724 |
| Average price | 0.242 |
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