China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,234,000 | 244,000 | 0.45 | 0.01 | 2017-11-10 |
| 2 | B02093 | UPMAX SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2017-11-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,528,800 | 78,000 | 1.82 | 0.00 | 2017-11-10 |
| 4 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-11-10 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 106,000 | 30,000 | 0.01 | 0.00 | 2017-11-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,498,000 | 20,000 | 0.70 | 0.00 | 2017-11-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,522,000 | -4,000 | 0.41 | -0.00 | 2017-11-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,270,000 | -4,000 | 0.11 | -0.00 | 2017-11-10 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,066,000 | -30,000 | 0.15 | -0.00 | 2017-11-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,192,000 | -30,000 | 0.74 | -0.00 | 2017-11-10 |
| 11 | B01460 | BERICH BROKERAGE LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2017-11-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,848,515 | -46,000 | 5.14 | -0.00 | 2017-11-10 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 364,100,000 | -50,000 | 17.69 | -0.00 | 2017-11-10 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,640,000 | -60,000 | 0.08 | -0.00 | 2017-11-10 |
| 15 | B01776 | AIF SECURITIES LTD | 428,000 | -140,000 | 0.02 | -0.01 | 2017-11-10 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 286,000 | -150,000 | 0.01 | -0.01 | 2017-11-10 |
| 16 | Total changed named holdings | 562,951,315 | 0 | 27.35 | 0.00 | ||
| 201 | Unchanged named holdings | 1,154,846,392 | 0 | 56.12 | 0.00 | ||
| 217 | Total named holdings | 1,717,797,707 | 0 | 83.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 420,000 | 0 | 0.02 | 0.00 | ||
| 229 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 496,000 |
| Turnover | 377,780 |
| Average price | 0.762 |
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