China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,234,000 | 110,000 | 0.06 | 0.01 | 2017-10-16 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,322,000 | 78,000 | 1.08 | 0.00 | 2017-10-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,554,000 | 50,000 | 0.46 | 0.00 | 2017-10-16 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,000 | 50,000 | 0.01 | 0.00 | 2017-10-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,454,000 | 50,000 | 0.22 | 0.00 | 2017-10-16 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,436,000 | 20,000 | 0.51 | 0.00 | 2017-10-16 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,842,000 | 10,000 | 0.72 | 0.00 | 2017-10-16 |
| 9 | B01184 | QUAM SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,874,000 | -2,000 | 0.19 | -0.00 | 2017-10-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,450,000 | -2,000 | 0.12 | -0.00 | 2017-10-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2017-10-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,548,000 | -30,000 | 0.42 | -0.00 | 2017-10-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,660,800 | -70,000 | 1.78 | -0.00 | 2017-10-16 |
| 15 | C00010 | CITIBANK N.A. | 36,380,000 | -90,000 | 1.77 | -0.00 | 2017-10-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,754,000 | -166,000 | 0.18 | -0.01 | 2017-10-16 |
| 16 | Total changed named holdings | 154,954,800 | 4,000 | 7.53 | 0.00 | ||
| 198 | Unchanged named holdings | 1,562,842,907 | 0 | 75.94 | 0.00 | ||
| 214 | Total named holdings | 1,717,797,707 | 4,000 | 83.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 420,000 | 0 | 0.02 | 0.00 | ||
| 226 | Total securities in CCASS | 1,718,217,707 | 4,000 | 83.49 | 0.00 | ||
| Securities not in CCASS | 339,742,310 | -4,000 | 16.51 | -0.00 | |||
| Issued securities | 2,057,960,017 | 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 | 2017-10-12 |
| Volume | 378,000 |
| Turnover | 292,260 |
| Average price | 0.773 |
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