CCASS holding changes

China Qinfa Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00866	2009-07-03			Docs

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	B01183	CHONG HING SECURITIES LTD	4,370,312	398,000	0.18	0.02	2017-09-28
2	B01818	I-ACCESS INVESTORS LTD	3,572,290	60,000	0.14	0.00	2017-09-28
3	C00010	CITIBANK N.A.	21,747,558	28,000	0.87	0.00	2017-09-28
4	C00100	JPMORGAN CHASE BANK, NATIONAL	1,578,000	18,000	0.06	0.00	2017-09-28
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	405,000	12,000	0.02	0.00	2017-09-28
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	202,000	4,000	0.01	0.00	2017-09-28
7	B01955	FUTU SECURITIES INTERNATIONAL	12,060,000	-4,000	0.48	-0.00	2017-09-28
8	B01353	UOB KAY HIAN (HONG KONG) LTD	38,214,000	-516,000	1.53	-0.02	2017-09-28
8		Total changed named holdings	82,149,160	0	3.29	0.00
191		Unchanged named holdings	810,155,923	0	32.49	0.00
199		Total named holdings	892,305,083	0	35.79	0.00
9		Unnamed Investor Participants	484,000	0	0.02	0.00
208		Total securities in CCASS	892,789,083	0	35.81	0.00
		Securities not in CCASS	1,600,624,902	0	64.19	0.00
		Issued securities	2,493,413,985	0	100.00	0.00	2017-08-31

These data are not adjusted for splits or bonus issues during the period.

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