China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,061,613 | 1,000,000 | 3.89 | 0.04 | 2017-10-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,692,290 | 120,000 | 0.15 | 0.00 | 2017-10-10 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 198,000 | 100,000 | 0.01 | 0.00 | 2017-10-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,476,000 | 100,000 | 0.30 | 0.00 | 2017-10-10 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,568,000 | 94,000 | 0.06 | 0.00 | 2017-10-10 |
| 6 | C00010 | CITIBANK N.A. | 21,811,558 | 60,000 | 0.87 | 0.00 | 2017-10-10 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 492,000 | 60,000 | 0.02 | 0.00 | 2017-10-10 |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,820,779 | 40,000 | 0.31 | 0.00 | 2017-10-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,040,181 | -10,000 | 0.64 | -0.00 | 2017-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,821,778 | -20,000 | 0.59 | -0.00 | 2017-10-10 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 5,843,843 | -32,000 | 0.23 | -0.00 | 2017-10-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,976,563 | -40,000 | 4.97 | -0.00 | 2017-10-10 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,480,000 | -46,000 | 0.06 | -0.00 | 2017-10-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,000 | -50,000 | 0.05 | -0.00 | 2017-10-10 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-10-10 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2017-10-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,260,400 | -1,266,000 | 0.41 | -0.05 | 2017-10-10 |
| 18 | Total changed named holdings | 314,183,005 | 0 | 12.60 | 0.00 | ||
| 182 | Unchanged named holdings | 578,122,478 | 0 | 23.19 | 0.00 | ||
| 200 | Total named holdings | 892,305,483 | 0 | 35.79 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 209 | Total securities in CCASS | 892,789,483 | 0 | 35.81 | 0.00 | ||
| Securities not in CCASS | 1,600,624,502 | 0 | 64.19 | 0.00 | |||
| Issued securities | 2,493,413,985 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 1,866,000 |
| Turnover | 391,884 |
| Average price | 0.210 |
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