China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,264,628 | 182,000 | 3.22 | 0.01 | 2018-07-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,883,778 | 164,000 | 0.48 | 0.01 | 2018-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,340,621 | 160,000 | 3.58 | 0.01 | 2018-07-24 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 560,000 | 100,000 | 0.02 | 0.00 | 2018-07-24 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 600,000 | 100,000 | 0.02 | 0.00 | 2018-07-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,908,000 | 90,000 | 0.28 | 0.00 | 2018-07-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,448,000 | 88,000 | 0.06 | 0.00 | 2018-07-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,190,181 | 72,000 | 0.65 | 0.00 | 2018-07-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 22,752,778 | 40,000 | 0.91 | 0.00 | 2018-07-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,164,285 | 40,000 | 0.05 | 0.00 | 2018-07-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,000 | 24,000 | 0.02 | 0.00 | 2018-07-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,012,000 | 20,000 | 0.12 | 0.00 | 2018-07-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,622,000 | 20,000 | 0.19 | 0.00 | 2018-07-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,585,090 | 20,000 | 0.18 | 0.00 | 2018-07-24 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,594,000 | 6,000 | 0.18 | 0.00 | 2018-07-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2018-07-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,910,000 | -1,110,000 | 0.40 | -0.04 | 2018-07-24 |
| 17 | Total changed named holdings | 258,551,361 | 6,000 | 10.37 | 0.00 | ||
| 192 | Unchanged named holdings | 634,060,327 | 0 | 25.43 | 0.00 | ||
| 209 | Total named holdings | 892,611,688 | 6,000 | 35.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,000 | -6,000 | 0.01 | -0.00 | ||
| 213 | Total securities in CCASS | 892,821,688 | 0 | 35.81 | 0.00 | ||
| Securities not in CCASS | 1,600,592,297 | 0 | 64.19 | 0.00 | |||
| Issued securities | 2,493,413,985 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 1,352,000 |
| Turnover | 627,540 |
| Average price | 0.464 |
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