China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01818 | I-ACCESS INVESTORS LTD | 2,182,290 | 360,000 | 0.09 | 0.01 | 2017-08-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,161,778 | 170,000 | 0.61 | 0.01 | 2017-08-29 |
| 3 | B01610 | KGI ASIA LTD | 11,296,311 | 170,000 | 0.45 | 0.01 | 2017-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,832,563 | 124,000 | 4.89 | 0.00 | 2017-08-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,906,826 | 42,000 | 0.80 | 0.00 | 2017-08-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,862,000 | 36,000 | 0.07 | 0.00 | 2017-08-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 204,000 | 14,000 | 0.01 | 0.00 | 2017-08-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,732,181 | 14,000 | 0.63 | 0.00 | 2017-08-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,344,000 | -34,000 | 0.05 | -0.00 | 2017-08-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,660,779 | -60,000 | 0.31 | -0.00 | 2017-08-29 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -64,000 | -0.00 | 2017-08-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,050,000 | -116,000 | 0.08 | -0.00 | 2017-08-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 20,488,778 | -656,000 | 0.82 | -0.03 | 2017-08-29 |
| 13 | Total changed named holdings | 219,721,506 | 0 | 8.81 | 0.00 | ||
| 187 | Unchanged named holdings | 672,579,577 | 0 | 26.97 | 0.00 | ||
| 200 | Total named holdings | 892,301,083 | 0 | 35.79 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 209 | 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 | 2017-08-25 |
| Volume | 956,000 |
| Turnover | 205,036 |
| Average price | 0.214 |
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