China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 122,852,563 | 1,020,000 | 4.93 | 0.04 | 2017-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,084,181 | 352,000 | 0.65 | 0.01 | 2017-08-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,361,778 | 200,000 | 0.62 | 0.01 | 2017-08-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,342,290 | 160,000 | 0.09 | 0.01 | 2017-08-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,064,826 | 158,000 | 0.80 | 0.01 | 2017-08-30 |
| 6 | B01610 | KGI ASIA LTD | 11,396,311 | 100,000 | 0.46 | 0.00 | 2017-08-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-08-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,350,961 | 90,000 | 0.54 | 0.00 | 2017-08-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,782,856 | 10,000 | 0.19 | 0.00 | 2017-08-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,864,000 | 2,000 | 0.07 | 0.00 | 2017-08-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,879 | -60,000 | 0.01 | -0.00 | 2017-08-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,980,000 | -70,000 | 0.08 | -0.00 | 2017-08-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,198,000 | -146,000 | 0.05 | -0.01 | 2017-08-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,327,613 | -230,000 | 3.74 | -0.01 | 2017-08-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 18,802,778 | -1,686,000 | 0.75 | -0.07 | 2017-08-30 |
| 15 | Total changed named holdings | 323,813,036 | 0 | 12.99 | 0.00 | ||
| 185 | Unchanged named holdings | 568,488,047 | 0 | 22.80 | 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 | 2017-08-28 |
| Volume | 2,632,000 |
| Turnover | 563,226 |
| Average price | 0.214 |
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