China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B01925 | BMI SECURITIES LTD | 34,230,000 | 600,000 | 1.37 | 0.02 | 2018-08-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,344,000 | 56,000 | 0.05 | 0.00 | 2018-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,446,628 | 42,000 | 3.23 | 0.00 | 2018-08-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,484,000 | 30,000 | 0.14 | 0.00 | 2018-08-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,724,961 | 2,000 | 0.75 | 0.00 | 2018-08-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 750,093 | -1,845 | 0.03 | -0.00 | 2018-08-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,286,000 | -6,000 | 0.13 | -0.00 | 2018-08-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | -8,000 | 0.01 | -0.00 | 2018-08-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,309,870 | -20,000 | 0.69 | -0.00 | 2018-08-29 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 240,000 | -40,000 | 0.01 | -0.00 | 2018-08-29 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 310,000 | -60,000 | 0.01 | -0.00 | 2018-08-29 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2018-08-29 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 120,140,000 | -100,000 | 4.82 | -0.00 | 2018-08-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,855,844 | -150,155 | 3.64 | -0.01 | 2018-08-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,077,778 | -244,000 | 0.56 | -0.01 | 2018-08-29 |
| 15 | Total changed named holdings | 385,721,174 | 0 | 15.47 | 0.00 | ||
| 194 | Unchanged named holdings | 506,894,514 | 0 | 20.33 | 0.00 | ||
| 209 | Total named holdings | 892,615,688 | 0 | 35.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,000 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 892,825,688 | 0 | 35.81 | 0.00 | ||
| Securities not in CCASS | 1,600,588,297 | 0 | 64.19 | 0.00 | |||
| Issued securities | 2,493,413,985 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 850,155 |
| Turnover | 327,926 |
| Average price | 0.386 |
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