China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2019-10-11 to 2019-10-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,961,496 | 100,000 | 0.68 | 0.00 | 2019-10-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 18,438,778 | 32,000 | 0.74 | 0.00 | 2019-10-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | 12,000 | 0.01 | 0.00 | 2019-10-14 |
| 4 | C00010 | CITIBANK N.A. | 44,174,039 | 4,000 | 1.77 | 0.00 | 2019-10-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,826,826 | -4,000 | 1.20 | -0.00 | 2019-10-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,902,000 | -44,000 | 0.12 | -0.00 | 2019-10-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,178,288 | -100,000 | 3.34 | -0.00 | 2019-10-14 |
| 7 | Total changed named holdings | 195,635,427 | 0 | 7.85 | 0.00 | ||
| 195 | Unchanged named holdings | 696,868,571 | 0 | 27.95 | 0.00 | ||
| 202 | Total named holdings | 892,503,998 | 0 | 35.79 | 0.00 | ||
| 5 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 892,733,998 | 0 | 35.80 | 0.00 | ||
| Securities not in CCASS | 1,600,679,987 | 0 | 64.20 | 0.00 | |||
| Issued securities | 2,493,413,985 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-10 |
| Volume | 152,000 |
| Turnover | 31,688 |
| Average price | 0.208 |
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