China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,764,019 | 480,000 | 1.84 | 0.02 | 2017-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,028,563 | 280,000 | 4.85 | 0.01 | 2017-08-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,134,000 | 100,000 | 0.09 | 0.00 | 2017-08-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,946,000 | 62,000 | 0.12 | 0.00 | 2017-08-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,178,337 | 60,000 | 0.49 | 0.00 | 2017-08-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,469,613 | 50,000 | 3.75 | 0.00 | 2017-08-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,590,000 | 4,000 | 0.06 | 0.00 | 2017-08-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,250,000 | -6,000 | 0.09 | -0.00 | 2017-08-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,786,234 | -10,000 | 0.23 | -0.00 | 2017-08-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,663,778 | -70,000 | 0.59 | -0.00 | 2017-08-21 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,360,000 | -100,000 | 0.09 | -0.00 | 2017-08-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,802,259 | -128,000 | 0.11 | -0.01 | 2017-08-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,000 | -188,000 | 0.01 | -0.01 | 2017-08-21 |
| 14 | C00010 | CITIBANK N.A. | 21,669,558 | -230,000 | 0.87 | -0.01 | 2017-08-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,156,000 | -304,000 | 0.49 | -0.01 | 2017-08-21 |
| 15 | Total changed named holdings | 340,981,361 | 0 | 13.68 | 0.00 | ||
| 187 | Unchanged named holdings | 551,320,122 | 0 | 22.11 | 0.00 | ||
| 202 | Total named holdings | 892,301,483 | 0 | 35.79 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 211 | 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 | 2017-08-17 |
| Volume | 1,254,000 |
| Turnover | 302,400 |
| Average price | 0.241 |
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