China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00010 | CITIBANK N.A. | 22,285,558 | 110,000 | 0.89 | 0.00 | 2017-12-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,980,623 | 14,000 | 0.08 | 0.00 | 2017-12-04 |
| 3 | C00093 | BNP PARIBAS | 40,000 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,248,856 | -4,000 | 0.25 | -0.00 | 2017-12-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,080,290 | -8,000 | 0.16 | -0.00 | 2017-12-04 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-04 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | -38,000 | 0.00 | -0.00 | 2017-12-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | -50,000 | 0.00 | -0.00 | 2017-12-04 |
| 8 | Total changed named holdings | 34,779,327 | 0 | 1.39 | 0.00 | ||
| 190 | Unchanged named holdings | 857,554,156 | 0 | 34.39 | 0.00 | ||
| 198 | Total named holdings | 892,333,483 | 0 | 35.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 460,000 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 162,000 |
| Turnover | 31,044 |
| Average price | 0.192 |
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