China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,000 | 310,000 | 0.01 | 0.01 | 2017-11-15 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,974,019 | 262,000 | 1.84 | 0.01 | 2017-11-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,725,161 | 150,000 | 4.92 | 0.01 | 2017-11-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,239,977 | 50,000 | 3.98 | 0.00 | 2017-11-15 |
| 5 | C00093 | BNP PARIBAS | 52,000 | 4,000 | 0.00 | 0.00 | 2017-11-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2017-11-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,927,778 | -4,000 | 0.60 | -0.00 | 2017-11-15 |
| 8 | C00010 | CITIBANK N.A. | 22,175,558 | -24,000 | 0.89 | -0.00 | 2017-11-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 660,000 | -56,000 | 0.03 | -0.00 | 2017-11-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,486,623 | -60,000 | 0.10 | -0.00 | 2017-11-15 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,228,000 | -100,000 | 0.09 | -0.00 | 2017-11-15 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | -186,000 | 0.00 | -0.01 | 2017-11-15 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,418,961 | -350,000 | 0.54 | -0.01 | 2017-11-15 |
| 13 | Total changed named holdings | 324,530,077 | 0 | 13.02 | 0.00 | ||
| 184 | Unchanged named holdings | 567,779,406 | 0 | 22.77 | 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 | 2017-11-13 |
| Volume | 836,000 |
| Turnover | 159,526 |
| Average price | 0.191 |
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