China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,835,977 | 400,000 | 3.92 | 0.02 | 2017-10-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,018,961 | 200,000 | 0.56 | 0.01 | 2017-10-27 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 712,000 | 200,000 | 0.03 | 0.01 | 2017-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,300,181 | 200,000 | 0.65 | 0.01 | 2017-10-27 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,876,000 | 56,000 | 0.36 | 0.00 | 2017-10-27 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,368,000 | 46,000 | 0.09 | 0.00 | 2017-10-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,882,290 | -30,000 | 0.16 | -0.00 | 2017-10-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,184,000 | -38,000 | 0.05 | -0.00 | 2017-10-27 |
| 9 | C00010 | CITIBANK N.A. | 21,959,558 | -40,000 | 0.88 | -0.00 | 2017-10-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,000 | -72,000 | 0.02 | -0.00 | 2017-10-27 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,316,000 | -922,000 | 0.25 | -0.04 | 2017-10-27 |
| 11 | Total changed named holdings | 174,010,967 | 0 | 6.98 | 0.00 | ||
| 187 | Unchanged named holdings | 718,298,516 | 0 | 28.81 | 0.00 | ||
| 198 | Total named holdings | 892,309,483 | 0 | 35.79 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 207 | Total securities in CCASS | 892,793,483 | 0 | 35.81 | 0.00 | ||
| Securities not in CCASS | 1,600,620,502 | 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 | 2017-10-25 |
| Volume | 1,102,000 |
| Turnover | 220,290 |
| Average price | 0.200 |
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