China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01284 | HANG SENG SECURITIES LTD | 14,855,778 | 192,000 | 0.60 | 0.01 | 2017-08-22 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 422,000 | 180,000 | 0.02 | 0.01 | 2017-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,588,181 | 100,000 | 0.63 | 0.00 | 2017-08-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,214,000 | 58,000 | 0.49 | 0.00 | 2017-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,292,000 | 42,000 | 0.09 | 0.00 | 2017-08-22 |
| 6 | C00018 | HANG SENG BANK LTD | 40,394,155 | 20,000 | 1.62 | 0.00 | 2017-08-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,842,000 | 2,000 | 0.07 | 0.00 | 2017-08-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,008,563 | -20,000 | 4.85 | -0.00 | 2017-08-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,540,000 | -50,000 | 0.06 | -0.00 | 2017-08-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,260,961 | -224,000 | 0.53 | -0.01 | 2017-08-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,234,000 | -300,000 | 0.89 | -0.01 | 2017-08-22 |
| 11 | Total changed named holdings | 245,651,638 | 0 | 9.85 | 0.00 | ||
| 191 | Unchanged named holdings | 646,649,845 | 0 | 25.93 | 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 | 2017-08-18 |
| Volume | 816,000 |
| Turnover | 191,590 |
| Average price | 0.235 |
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