China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 39,286,000 | 66,000 | 1.91 | 0.00 | 2017-11-16 |
| 2 | C00010 | CITIBANK N.A. | 36,778,000 | 64,000 | 1.79 | 0.00 | 2017-11-16 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,320,000 | 50,000 | 0.11 | 0.00 | 2017-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,664,800 | 38,000 | 1.83 | 0.00 | 2017-11-16 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,416,000 | 20,000 | 0.12 | 0.00 | 2017-11-16 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 430,000 | 6,000 | 0.02 | 0.00 | 2017-11-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,138,000 | -16,000 | 0.78 | -0.00 | 2017-11-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,256,000 | -20,000 | 0.11 | -0.00 | 2017-11-16 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | -40,000 | 0.01 | -0.00 | 2017-11-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,558,000 | -90,000 | 0.56 | -0.00 | 2017-11-16 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,116,000 | -90,000 | 0.44 | -0.00 | 2017-11-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 189,107,727 | -129,988,000 | 9.19 | -6.32 | 2017-11-16 |
| 12 | Total changed named holdings | 347,296,527 | -130,000,000 | 16.88 | -6.32 | ||
| 203 | Unchanged named holdings | 1,240,501,180 | 0 | 60.28 | 0.00 | ||
| 215 | Total named holdings | 1,587,797,707 | -130,000,000 | 77.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 420,000 | 0 | 0.02 | 0.00 | ||
| 227 | Total securities in CCASS | 1,588,217,707 | -130,000,000 | 77.17 | -6.32 | ||
| Securities not in CCASS | 469,742,310 | 130,000,000 | 22.83 | 6.32 | |||
| 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 | 2017-11-14 |
| Volume | 294,000 |
| Turnover | 227,140 |
| Average price | 0.773 |
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