China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 120,932,563 | 350,000 | 4.85 | 0.01 | 2017-08-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,377,778 | 250,000 | 0.58 | 0.01 | 2017-08-16 |
| 3 | B01610 | KGI ASIA LTD | 8,934,311 | 176,000 | 0.36 | 0.01 | 2017-08-16 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,026,019 | 112,000 | 1.81 | 0.00 | 2017-08-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,375,688 | 100,000 | 0.06 | 0.00 | 2017-08-16 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,651,480 | 32,000 | 0.07 | 0.00 | 2017-08-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,538,181 | -4,000 | 0.62 | -0.00 | 2017-08-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,371,613 | -20,000 | 3.74 | -0.00 | 2017-08-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,358,000 | -20,000 | 0.09 | -0.00 | 2017-08-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,638,000 | -32,000 | 0.07 | -0.00 | 2017-08-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,726,000 | -58,000 | 0.11 | -0.00 | 2017-08-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,160,000 | -108,000 | 0.49 | -0.00 | 2017-08-16 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,878,000 | -300,000 | 0.92 | -0.01 | 2017-08-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,884,000 | -478,000 | 0.12 | -0.02 | 2017-08-16 |
| 14 | Total changed named holdings | 345,851,633 | 0 | 13.87 | 0.00 | ||
| 189 | Unchanged named holdings | 546,449,850 | 0 | 21.92 | 0.00 | ||
| 203 | Total named holdings | 892,301,483 | 0 | 35.79 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 212 | Total securities in CCASS | 892,785,483 | 0 | 35.81 | 0.00 | ||
| Securities not in CCASS | 1,600,628,502 | 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 | 2017-08-14 |
| Volume | 1,500,000 |
| Turnover | 365,510 |
| Average price | 0.244 |
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