China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,130,000 | 702,000 | 0.41 | 0.03 | 2017-12-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,518,290 | 228,000 | 0.18 | 0.01 | 2017-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 122,000 | 0.01 | 0.00 | 2017-12-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,594,778 | 70,000 | 0.59 | 0.00 | 2017-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,314,181 | 70,000 | 0.65 | 0.00 | 2017-12-08 |
| 6 | C00093 | BNP PARIBAS | 36,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2017-12-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -138,000 | 0.00 | -0.01 | 2017-12-08 |
| 9 | B01610 | KGI ASIA LTD | 11,730,311 | -1,040,000 | 0.47 | -0.04 | 2017-12-08 |
| 9 | Total changed named holdings | 57,628,560 | 0 | 2.31 | 0.00 | ||
| 188 | Unchanged named holdings | 834,704,923 | 0 | 33.48 | 0.00 | ||
| 197 | Total named holdings | 892,333,483 | 0 | 35.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 460,000 | 0 | 0.02 | 0.00 | ||
| 204 | 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 | 2017-12-06 |
| Volume | 1,400,000 |
| Turnover | 265,858 |
| Average price | 0.190 |
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