China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2018-03-22 to 2018-03-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,550,515 | 436,000 | 4.55 | 0.02 | 2018-03-23 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,942,000 | 94,000 | 0.16 | 0.00 | 2018-03-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,000 | 40,000 | 0.02 | 0.00 | 2018-03-23 |
| 4 | C00010 | CITIBANK N.A. | 39,974,000 | 30,000 | 1.58 | 0.00 | 2018-03-23 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,290,000 | 12,000 | 0.09 | 0.00 | 2018-03-23 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,746,000 | 2,000 | 0.50 | 0.00 | 2018-03-23 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2018-03-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,684,800 | -44,000 | 1.84 | -0.00 | 2018-03-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,948,000 | -72,000 | 0.12 | -0.00 | 2018-03-23 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,406,000 | -200,000 | 0.13 | -0.01 | 2018-03-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,702,000 | -300,000 | 1.72 | -0.01 | 2018-03-23 |
| 11 | Total changed named holdings | 271,907,315 | 0 | 10.71 | 0.00 | ||
| 209 | Unchanged named holdings | 1,315,896,392 | 0 | 51.85 | 0.00 | ||
| 220 | Total named holdings | 1,587,803,707 | 0 | 62.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 416,000 | 0 | 0.02 | 0.00 | ||
| 230 | Total securities in CCASS | 1,588,219,707 | 0 | 62.58 | 0.00 | ||
| Securities not in CCASS | 949,740,310 | 0 | 37.42 | 0.00 | |||
| Issued securities | 2,537,960,017 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-21 |
| Volume | 616,000 |
| Turnover | 243,680 |
| Average price | 0.396 |
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