China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,289,977 | 730,000 | 4.06 | 0.03 | 2017-11-30 |
| 2 | B01608 | OPEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,088,290 | 28,000 | 0.16 | 0.00 | 2017-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | 26,000 | 0.01 | 0.00 | 2017-11-30 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,332,000 | -2,000 | 0.41 | -0.00 | 2017-11-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,524,778 | -10,000 | 0.58 | -0.00 | 2017-11-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,841,778 | -10,000 | 0.60 | -0.00 | 2017-11-30 |
| 9 | C00010 | CITIBANK N.A. | 22,175,558 | -32,000 | 0.89 | -0.00 | 2017-11-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,966,623 | -220,000 | 0.08 | -0.01 | 2017-11-30 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 728,000 | -550,000 | 0.03 | -0.02 | 2017-11-30 |
| 11 | Total changed named holdings | 170,169,004 | 20,000 | 6.82 | 0.00 | ||
| 188 | Unchanged named holdings | 722,164,479 | 0 | 28.96 | 0.00 | ||
| 199 | Total named holdings | 892,333,483 | 20,000 | 35.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 460,000 | -20,000 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,030,000 |
| Turnover | 197,964 |
| Average price | 0.192 |
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