China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01610 | KGI ASIA LTD | 12,770,311 | 300,000 | 0.51 | 0.01 | 2017-11-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,186,623 | 200,000 | 0.09 | 0.01 | 2017-11-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,060,290 | 180,000 | 0.16 | 0.01 | 2017-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 132,000 | 0.01 | 0.01 | 2017-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,899,993 | 90,000 | 4.97 | 0.00 | 2017-11-29 |
| 6 | C00010 | CITIBANK N.A. | 22,207,558 | 32,000 | 0.89 | 0.00 | 2017-11-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,334,000 | 20,000 | 0.41 | 0.00 | 2017-11-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,580,000 | 12,000 | 0.06 | 0.00 | 2017-11-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,244,181 | 10,000 | 0.65 | 0.00 | 2017-11-29 |
| 10 | C00093 | BNP PARIBAS | 44,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,229,090 | -4,000 | 0.17 | -0.00 | 2017-11-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,559,977 | -20,000 | 4.03 | -0.00 | 2017-11-29 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,278,000 | -950,000 | 0.05 | -0.04 | 2017-11-29 |
| 13 | Total changed named holdings | 299,530,023 | 0 | 12.01 | 0.00 | ||
| 184 | Unchanged named holdings | 592,783,460 | 0 | 23.77 | 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 | 2017-11-27 |
| Volume | 996,000 |
| Turnover | 189,016 |
| Average price | 0.190 |
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