China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2018-10-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,995,090 | 10,000 | 0.24 | 0.00 | 2018-10-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,798,628 | 4,000 | 3.28 | 0.00 | 2018-10-22 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2018-10-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 190,000 | -4,000 | 0.01 | -0.00 | 2018-10-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,246,000 | -6,000 | 0.13 | -0.00 | 2018-10-22 |
| 7 | B01885 | HAFOO SECURITIES LTD | 5,124,000 | -12,000 | 0.21 | -0.00 | 2018-10-22 |
| 7 | Total changed named holdings | 96,557,718 | 0 | 3.87 | 0.00 | ||
| 202 | Unchanged named holdings | 796,057,970 | 0 | 31.93 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-18 |
| Volume | 22,000 |
| Turnover | 5,920 |
| Average price | 0.269 |
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