China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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) | 7,042,000 | 564,000 | 0.28 | 0.02 | 2017-09-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,625,613 | 200,000 | 3.75 | 0.01 | 2017-09-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,076,000 | 100,000 | 0.28 | 0.00 | 2017-09-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,646,000 | 2,000 | 0.07 | 0.00 | 2017-09-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,700,563 | -10,000 | 4.92 | -0.00 | 2017-09-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 628,000 | -134,000 | 0.03 | -0.01 | 2017-09-08 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 640,000 | -162,000 | 0.03 | -0.01 | 2017-09-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,740,000 | -208,000 | 0.07 | -0.01 | 2017-09-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 18,260,778 | -352,000 | 0.73 | -0.01 | 2017-09-08 |
| 9 | Total changed named holdings | 253,358,954 | 0 | 10.16 | 0.00 | ||
| 192 | Unchanged named holdings | 638,942,129 | 0 | 25.63 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 1,378,000 |
| Turnover | 313,084 |
| Average price | 0.227 |
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