China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,234,000 | 864,000 | 0.25 | 0.03 | 2017-09-06 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-09-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,425,613 | -14,000 | 3.75 | -0.00 | 2017-09-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,644,000 | -38,000 | 0.07 | -0.00 | 2017-09-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,878,181 | -90,000 | 0.64 | -0.00 | 2017-09-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,075,090 | -96,000 | 0.20 | -0.00 | 2017-09-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 834,000 | -98,000 | 0.03 | -0.00 | 2017-09-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,381,778 | -228,000 | 0.62 | -0.01 | 2017-09-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,758,000 | -344,000 | 0.07 | -0.01 | 2017-09-06 |
| 9 | Total changed named holdings | 140,274,662 | 0 | 5.63 | 0.00 | ||
| 194 | Unchanged named holdings | 752,026,421 | 0 | 30.16 | 0.00 | ||
| 203 | Total named holdings | 892,301,083 | 0 | 35.79 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 212 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 1,028,000 |
| Turnover | 233,102 |
| Average price | 0.227 |
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