China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00042 | CMB WING LUNG BANK LTD | 7,604,779 | 354,000 | 0.30 | 0.01 | 2017-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,783,977 | 302,000 | 4.00 | 0.01 | 2017-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,151,161 | 300,000 | 4.94 | 0.01 | 2017-11-22 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 800,000 | 18,000 | 0.03 | 0.00 | 2017-11-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,000 | -92,000 | 0.01 | -0.00 | 2017-11-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | -128,000 | 0.01 | -0.01 | 2017-11-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,932,623 | -754,000 | 0.08 | -0.03 | 2017-11-22 |
| 7 | Total changed named holdings | 233,868,540 | 0 | 9.38 | 0.00 | ||
| 190 | Unchanged named holdings | 658,444,943 | 0 | 26.41 | 0.00 | ||
| 197 | Total named holdings | 892,313,483 | 0 | 35.79 | 0.00 | ||
| 8 | Unnamed Investor Participants | 480,000 | 0 | 0.02 | 0.00 | ||
| 205 | 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 | 2017-11-20 |
| Volume | 1,174,000 |
| Turnover | 232,140 |
| Average price | 0.198 |
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