China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01130 | BOCI SECURITIES LTD | 16,542,000 | 200,000 | 0.80 | 0.01 | 2017-12-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,748,800 | 126,000 | 1.83 | 0.01 | 2017-12-01 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,454,000 | 40,000 | 0.12 | 0.00 | 2017-12-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,597,000 | 40,000 | 1.00 | 0.00 | 2017-12-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,484,000 | 26,000 | 0.41 | 0.00 | 2017-12-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,912,000 | 10,000 | 0.63 | 0.00 | 2017-12-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,484,000 | 10,000 | 0.75 | 0.00 | 2017-12-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2017-12-01 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2017-12-01 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -52,000 | 0.00 | -0.00 | 2017-12-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,070,515 | -68,000 | 5.15 | -0.00 | 2017-12-01 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 363,500,000 | -300,000 | 17.66 | -0.01 | 2017-12-01 |
| 12 | Total changed named holdings | 584,064,315 | 0 | 28.38 | 0.00 | ||
| 206 | Unchanged named holdings | 1,003,733,392 | 0 | 48.77 | 0.00 | ||
| 218 | Total named holdings | 1,587,797,707 | 0 | 77.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 420,000 | 0 | 0.02 | 0.00 | ||
| 230 | Total securities in CCASS | 1,588,217,707 | 0 | 77.17 | 0.00 | ||
| Securities not in CCASS | 469,742,310 | 0 | 22.83 | 0.00 | |||
| Issued securities | 2,057,960,017 | 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 | 2017-11-29 |
| Volume | 484,000 |
| Turnover | 319,800 |
| Average price | 0.661 |
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