China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 124,076,563 | 100,000 | 4.98 | 0.00 | 2017-10-11 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2017-10-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,092,856 | 50,000 | 0.20 | 0.00 | 2017-10-11 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,997,272 | 12,000 | 2.21 | 0.00 | 2017-10-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,071,613 | 10,000 | 3.89 | 0.00 | 2017-10-11 |
| 6 | C00010 | CITIBANK N.A. | 21,817,558 | 6,000 | 0.88 | 0.00 | 2017-10-11 |
| 7 | C00093 | BNP PARIBAS | 22,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 8 | B01184 | QUAM SECURITIES LTD | 270,000 | -16,000 | 0.01 | -0.00 | 2017-10-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,424,000 | -56,000 | 0.06 | -0.00 | 2017-10-11 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,175,688 | -100,000 | 0.05 | -0.00 | 2017-10-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,182,000 | -108,000 | 0.05 | -0.00 | 2017-10-11 |
| 11 | Total changed named holdings | 307,289,550 | 0 | 12.32 | 0.00 | ||
| 189 | Unchanged named holdings | 585,015,933 | 0 | 23.46 | 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 | 2017-10-09 |
| Volume | 294,000 |
| Turnover | 61,914 |
| Average price | 0.211 |
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