China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,620,337 | 260,000 | 0.51 | 0.01 | 2018-01-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,026,623 | 20,000 | 0.08 | 0.00 | 2018-01-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,529,778 | -24,000 | 0.58 | -0.00 | 2018-01-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,918,181 | -42,000 | 0.60 | -0.00 | 2018-01-22 |
| 6 | B01610 | KGI ASIA LTD | 11,284,311 | -212,000 | 0.45 | -0.01 | 2018-01-22 |
| 6 | Total changed named holdings | 55,383,230 | 0 | 2.22 | 0.00 | ||
| 189 | Unchanged named holdings | 836,948,253 | 0 | 33.57 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 280,000 |
| Turnover | 61,560 |
| Average price | 0.220 |
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