China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01540 | UPBEST SECURITIES CO LTD | 6,822,000 | 500,000 | 0.27 | 0.02 | 2018-11-06 |
| 2 | B01925 | BMI SECURITIES LTD | 36,010,000 | 200,000 | 1.44 | 0.01 | 2018-11-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,174,623 | 196,000 | 0.13 | 0.01 | 2018-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,252,628 | 118,000 | 3.30 | 0.00 | 2018-11-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,941,778 | 40,000 | 0.60 | 0.00 | 2018-11-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 674,000 | 24,000 | 0.03 | 0.00 | 2018-11-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 204,000 | 14,000 | 0.01 | 0.00 | 2018-11-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,240,000 | -6,000 | 0.13 | -0.00 | 2018-11-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,714,000 | -16,000 | 0.27 | -0.00 | 2018-11-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,786,285 | -26,000 | 0.07 | -0.00 | 2018-11-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,963,603 | -50,000 | 0.08 | -0.00 | 2018-11-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,292,000 | -54,000 | 0.05 | -0.00 | 2018-11-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,999,274 | -62,000 | 3.61 | -0.00 | 2018-11-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -98,000 | 0.00 | -0.00 | 2018-11-06 |
| 15 | B01212 | HENYEP SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2018-11-06 |
| 16 | C00010 | CITIBANK N.A. | 37,795,858 | -158,000 | 1.52 | -0.01 | 2018-11-06 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,642,000 | -200,000 | 0.43 | -0.01 | 2018-11-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -322,000 | 0.00 | -0.01 | 2018-11-06 |
| 18 | Total changed named holdings | 297,612,049 | 0 | 11.94 | 0.00 | ||
| 191 | Unchanged named holdings | 595,003,639 | 0 | 23.86 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 1,338,000 |
| Turnover | 358,160 |
| Average price | 0.268 |
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