China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,066,000 | 106,000 | 1.90 | 0.01 | 2017-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,250,800 | 100,000 | 1.81 | 0.00 | 2017-10-26 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,778,000 | 100,000 | 0.09 | 0.00 | 2017-10-26 |
| 4 | C00010 | CITIBANK N.A. | 36,494,000 | 80,000 | 1.77 | 0.00 | 2017-10-26 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,222,000 | 50,000 | 0.06 | 0.00 | 2017-10-26 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2017-10-26 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 362,000 | 16,000 | 0.02 | 0.00 | 2017-10-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,764,000 | 8,000 | 0.57 | 0.00 | 2017-10-26 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,954,000 | 6,000 | 0.44 | 0.00 | 2017-10-26 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,036,000 | 4,000 | 1.22 | 0.00 | 2017-10-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,622,000 | -2,000 | 0.22 | -0.00 | 2017-10-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,570,000 | -4,000 | 0.71 | -0.00 | 2017-10-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 766,000 | -6,000 | 0.04 | -0.00 | 2017-10-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,007,000 | -70,000 | 0.97 | -0.00 | 2017-10-26 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 364,600,000 | -150,000 | 17.72 | -0.01 | 2017-10-26 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,134,515 | -278,000 | 5.16 | -0.01 | 2017-10-26 |
| 16 | Total changed named holdings | 672,668,315 | 0 | 32.69 | 0.00 | ||
| 200 | Unchanged named holdings | 1,045,129,392 | 0 | 50.78 | 0.00 | ||
| 216 | Total named holdings | 1,717,797,707 | 0 | 83.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 420,000 | 0 | 0.02 | 0.00 | ||
| 228 | Total securities in CCASS | 1,718,217,707 | 0 | 83.49 | 0.00 | ||
| Securities not in CCASS | 339,742,310 | 0 | 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 | 2017-10-24 |
| Volume | 540,000 |
| Turnover | 415,800 |
| Average price | 0.770 |
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