China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-10-11 to 2017-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,272,000 | 258,000 | 0.09 | 0.01 | 2017-10-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,250,623 | 134,000 | 0.09 | 0.01 | 2017-10-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,176,563 | 100,000 | 4.98 | 0.00 | 2017-10-12 |
| 4 | C00093 | BNP PARIBAS | 40,000 | 18,000 | 0.00 | 0.00 | 2017-10-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,420,000 | -4,000 | 0.06 | -0.00 | 2017-10-12 |
| 6 | B01184 | QUAM SECURITIES LTD | 258,000 | -12,000 | 0.01 | -0.00 | 2017-10-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,043,613 | -28,000 | 3.89 | -0.00 | 2017-10-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,186,400 | -74,000 | 0.41 | -0.00 | 2017-10-12 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,862,389 | -100,000 | 0.07 | -0.00 | 2017-10-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,000 | -100,000 | 0.01 | -0.00 | 2017-10-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,000 | -192,000 | 0.04 | -0.01 | 2017-10-12 |
| 11 | Total changed named holdings | 240,804,588 | 0 | 9.66 | 0.00 | ||
| 189 | Unchanged named holdings | 651,500,895 | 0 | 26.13 | 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 | 2017-10-10 |
| Volume | 510,000 |
| Turnover | 106,576 |
| Average price | 0.209 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy