China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,632,000 | 430,000 | 0.35 | 0.02 | 2017-10-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,184,000 | 240,000 | 0.13 | 0.01 | 2017-10-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,132,623 | 36,000 | 0.09 | 0.00 | 2017-10-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 701,457 | -364 | 0.03 | -0.00 | 2017-10-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,332,000 | -12,000 | 0.05 | -0.00 | 2017-10-23 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2017-10-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,214,400 | -30,000 | 0.41 | -0.00 | 2017-10-23 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,075,688 | -100,000 | 0.04 | -0.00 | 2017-10-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | -106,000 | 0.01 | -0.00 | 2017-10-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,548,290 | -196,000 | 0.14 | -0.01 | 2017-10-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,261,977 | -241,636 | 3.90 | -0.01 | 2017-10-23 |
| 11 | Total changed named holdings | 128,572,435 | 0 | 5.16 | 0.00 | ||
| 187 | Unchanged named holdings | 763,733,048 | 0 | 30.63 | 0.00 | ||
| 198 | Total named holdings | 892,305,483 | 0 | 35.79 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 207 | 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 | 2017-10-19 |
| Volume | 707,636 |
| Turnover | 147,404 |
| Average price | 0.208 |
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