China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 10,434,311 | 1,500,000 | 0.42 | 0.06 | 2017-08-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,683,778 | 306,000 | 0.59 | 0.01 | 2017-08-17 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,284,019 | 258,000 | 1.82 | 0.01 | 2017-08-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,484,961 | 54,000 | 0.54 | 0.00 | 2017-08-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,986,563 | 54,000 | 4.85 | 0.00 | 2017-08-17 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,238,000 | 22,000 | 0.29 | 0.00 | 2017-08-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,488,181 | -50,000 | 0.62 | -0.00 | 2017-08-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,586,000 | -52,000 | 0.06 | -0.00 | 2017-08-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 431,000 | -54,000 | 0.02 | -0.00 | 2017-08-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,882,000 | -62,000 | 0.08 | -0.00 | 2017-08-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,592,290 | -80,000 | 0.06 | -0.00 | 2017-08-17 |
| 12 | B01942 | SINO WEALTH SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-08-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,010,000 | -150,000 | 0.48 | -0.01 | 2017-08-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,151,613 | -220,000 | 3.74 | -0.01 | 2017-08-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,898,000 | -460,000 | 0.08 | -0.02 | 2017-08-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,256,000 | -470,000 | 0.09 | -0.02 | 2017-08-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 701,821 | -496,000 | 0.03 | -0.02 | 2017-08-17 |
| 17 | Total changed named holdings | 343,208,537 | 0 | 13.76 | 0.00 | ||
| 186 | Unchanged named holdings | 549,092,946 | 0 | 22.02 | 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 | 2017-08-15 |
| Volume | 2,494,000 |
| Turnover | 600,302 |
| Average price | 0.241 |
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