China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-12-28 to 2017-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,239,324 | 218,000 | 0.13 | 0.01 | 2017-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,967,977 | 200,000 | 4.09 | 0.01 | 2017-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-12-29 |
| 4 | B01184 | QUAM SECURITIES LTD | 214,000 | 24,000 | 0.01 | 0.00 | 2017-12-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,626,290 | -24,000 | 0.19 | -0.00 | 2017-12-29 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 124,000 | -100,000 | 0.00 | -0.00 | 2017-12-29 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 1,950,000 | -100,000 | 0.08 | -0.00 | 2017-12-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,720,181 | -112,000 | 0.63 | -0.00 | 2017-12-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,590,877 | -138,000 | 4.92 | -0.01 | 2017-12-29 |
| 9 | Total changed named holdings | 250,464,649 | 0 | 10.05 | 0.00 | ||
| 186 | Unchanged named holdings | 641,866,834 | 0 | 25.74 | 0.00 | ||
| 195 | Total named holdings | 892,331,483 | 0 | 35.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 460,000 | 0 | 0.02 | 0.00 | ||
| 202 | Total securities in CCASS | 892,791,483 | 0 | 35.81 | 0.00 | ||
| Securities not in CCASS | 1,600,622,502 | 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 | 2017-12-27 |
| Volume | 554,000 |
| Turnover | 104,862 |
| Average price | 0.189 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy