China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,293,212 | 384,546 | 4.94 | 0.02 | 2017-08-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,130,259 | 200,000 | 0.13 | 0.01 | 2017-08-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,976,778 | 145,454 | 0.88 | 0.01 | 2017-08-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,962,000 | 130,000 | 0.12 | 0.01 | 2017-08-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,920,000 | 120,000 | 0.28 | 0.00 | 2017-08-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,275,688 | 100,000 | 0.05 | 0.00 | 2017-08-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,690,290 | 96,000 | 0.07 | 0.00 | 2017-08-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,126,234 | 70,000 | 0.25 | 0.00 | 2017-08-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,280,363 | 20,000 | 0.37 | 0.00 | 2017-08-08 |
| 10 | B01610 | KGI ASIA LTD | 8,018,311 | -40,000 | 0.32 | -0.00 | 2017-08-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,010,000 | -50,000 | 0.48 | -0.00 | 2017-08-08 |
| 12 | C00010 | CITIBANK N.A. | 19,207,558 | -62,000 | 0.77 | -0.00 | 2017-08-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,823,609 | -92,000 | 0.07 | -0.00 | 2017-08-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,012,623 | -178,000 | 0.08 | -0.01 | 2017-08-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,031,613 | -844,000 | 3.77 | -0.03 | 2017-08-08 |
| 15 | Total changed named holdings | 313,758,538 | 0 | 12.58 | 0.00 | ||
| 187 | Unchanged named holdings | 578,542,545 | 0 | 23.20 | 0.00 | ||
| 202 | Total named holdings | 892,301,083 | 0 | 35.79 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 211 | Total securities in CCASS | 892,785,083 | 0 | 35.81 | 0.00 | ||
| Securities not in CCASS | 1,600,628,902 | 0 | 64.19 | 0.00 | |||
| 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 | 2017-08-04 |
| Volume | 2,968,000 |
| Turnover | 746,214 |
| Average price | 0.251 |
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