China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 121,708,563 | 550,000 | 4.88 | 0.02 | 2017-08-28 |
| 2 | B01610 | KGI ASIA LTD | 11,126,311 | 128,000 | 0.45 | 0.01 | 2017-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,557,613 | 100,000 | 3.75 | 0.00 | 2017-08-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,134,000 | 100,000 | 0.09 | 0.00 | 2017-08-28 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,718,181 | 100,000 | 0.63 | 0.00 | 2017-08-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,903,609 | 80,000 | 0.08 | 0.00 | 2017-08-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,826,000 | -16,000 | 0.07 | -0.00 | 2017-08-28 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 64,000 | -56,000 | 0.00 | -0.00 | 2017-08-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,000 | -56,000 | 0.01 | -0.00 | 2017-08-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,166,000 | -78,000 | 0.09 | -0.00 | 2017-08-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,378,000 | -102,000 | 0.06 | -0.00 | 2017-08-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,144,778 | -850,000 | 0.85 | -0.03 | 2017-08-28 |
| 13 | Total changed named holdings | 273,054,055 | 0 | 10.95 | 0.00 | ||
| 188 | Unchanged named holdings | 619,247,028 | 0 | 24.84 | 0.00 | ||
| 201 | Total named holdings | 892,301,083 | 0 | 35.79 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 210 | 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 | 2017-08-24 |
| Volume | 1,158,000 |
| Turnover | 255,332 |
| Average price | 0.220 |
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