China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 7,006,311 | 150,000 | 0.28 | 0.01 | 2017-07-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,906,000 | 10,000 | 0.08 | 0.00 | 2017-07-31 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 242,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,116,000 | 4,000 | 0.08 | 0.00 | 2017-07-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,730,961 | -4,000 | 0.51 | -0.00 | 2017-07-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,178,337 | -20,000 | 0.49 | -0.00 | 2017-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,045,613 | -150,000 | 3.81 | -0.01 | 2017-07-31 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 98,550,000 | -104,000,000 | 3.95 | -4.17 | 2017-07-31 |
| 8 | Total changed named holdings | 229,775,222 | -104,000,000 | 9.22 | -4.17 | ||
| 194 | Unchanged named holdings | 662,525,861 | 0 | 26.57 | 0.00 | ||
| 202 | Total named holdings | 892,301,083 | -104,000,000 | 35.79 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 211 | Total securities in CCASS | 892,785,083 | -104,000,000 | 35.81 | -4.17 | ||
| Securities not in CCASS | 1,600,628,902 | 104,000,000 | 64.19 | 4.17 | |||
| Issued securities | 2,493,413,985 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 174,000 |
| Turnover | 41,666 |
| Average price | 0.239 |
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