China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00016 | DBS BANK LTD | 2,188,000 | 2,188,000 | 0.09 | 0.09 | 2017-11-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,891,778 | 50,000 | 0.60 | 0.00 | 2017-11-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2017-11-06 |
| 4 | C00093 | BNP PARIBAS | 56,000 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,307,977 | -38,000 | 3.94 | -0.00 | 2017-11-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,832,290 | -46,000 | 0.15 | -0.00 | 2017-11-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,266,312 | -50,000 | 0.17 | -0.00 | 2017-11-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,528,623 | -100,000 | 0.10 | -0.00 | 2017-11-06 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 496,000 | -100,000 | 0.02 | -0.00 | 2017-11-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | -114,000 | 0.00 | -0.00 | 2017-11-06 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,094,000 | -384,000 | 0.89 | -0.02 | 2017-11-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,768,961 | -428,000 | 0.55 | -0.02 | 2017-11-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,847,161 | -484,000 | 4.97 | -0.02 | 2017-11-06 |
| 14 | B01610 | KGI ASIA LTD | 12,222,311 | -494,000 | 0.49 | -0.02 | 2017-11-06 |
| 14 | Total changed named holdings | 298,825,413 | 0 | 11.98 | 0.00 | ||
| 183 | Unchanged named holdings | 593,484,070 | 0 | 23.80 | 0.00 | ||
| 197 | Total named holdings | 892,309,483 | 0 | 35.79 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 206 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 2,342,000 |
| Turnover | 472,940 |
| Average price | 0.202 |
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