China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,220,000 | 576,000 | 0.21 | 0.03 | 2017-12-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,738,000 | 64,000 | 0.81 | 0.00 | 2017-12-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,660,000 | 24,000 | 0.42 | 0.00 | 2017-12-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,082,000 | 20,000 | 0.20 | 0.00 | 2017-12-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | 12,000 | 0.01 | 0.00 | 2017-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,458,000 | -20,000 | 0.75 | -0.00 | 2017-12-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,524,515 | -46,000 | 5.13 | -0.00 | 2017-12-06 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,506,000 | -80,000 | 0.07 | -0.00 | 2017-12-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 187,893,727 | -82,000 | 9.13 | -0.00 | 2017-12-06 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,486,000 | -100,000 | 1.77 | -0.00 | 2017-12-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,324,800 | -368,000 | 1.81 | -0.02 | 2017-12-06 |
| 11 | Total changed named holdings | 418,063,042 | 0 | 20.31 | 0.00 | ||
| 206 | Unchanged named holdings | 1,169,736,665 | 0 | 56.84 | 0.00 | ||
| 217 | Total named holdings | 1,587,799,707 | 0 | 77.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 420,000 | 0 | 0.02 | 0.00 | ||
| 229 | Total securities in CCASS | 1,588,219,707 | 0 | 77.17 | 0.00 | ||
| Securities not in CCASS | 469,740,310 | 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 | 2017-12-04 |
| Volume | 742,000 |
| Turnover | 482,300 |
| Average price | 0.650 |
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