China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2023-12-22 to 2023-12-27
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 258,400 | 32,000 | 0.12 | 0.01 | 2023-12-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 965,150 | 20,000 | 0.44 | 0.01 | 2023-12-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,000 | 10,000 | 0.08 | 0.00 | 2023-12-27 |
| 4 | C00093 | BNP PARIBAS | 59,400 | 8,000 | 0.03 | 0.00 | 2023-12-27 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 143,000 | 8,000 | 0.07 | 0.00 | 2023-12-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 353,200 | 6,000 | 0.16 | 0.00 | 2023-12-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,506,300 | 4,000 | 2.06 | 0.00 | 2023-12-27 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,625,000 | 4,000 | 0.74 | 0.00 | 2023-12-27 |
| 9 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 62,000 | 4,000 | 0.03 | 0.00 | 2023-12-27 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,961,500 | 2,000 | 2.72 | 0.00 | 2023-12-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,491,700 | 2,000 | 0.68 | 0.00 | 2023-12-27 |
| 12 | B01885 | HAFOO SECURITIES LTD | 171,100 | 2,000 | 0.08 | 0.00 | 2023-12-27 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,800 | 2,000 | 0.06 | 0.00 | 2023-12-27 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,837,034 | 2,000 | 21.82 | 0.00 | 2023-12-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 845,000 | 2,000 | 0.39 | 0.00 | 2023-12-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,915 | 200 | 0.00 | 0.00 | 2023-12-27 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 489,400 | -100 | 0.22 | -0.00 | 2023-12-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 610,650 | -100 | 0.28 | -0.00 | 2023-12-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 36,300 | -2,000 | 0.02 | -0.00 | 2023-12-27 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,000 | -10,000 | 0.03 | -0.00 | 2023-12-27 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,300 | -96,000 | 0.07 | -0.04 | 2023-12-27 |
| 21 | Total changed named holdings | 65,954,149 | 0 | 30.08 | 0.00 | ||
| 163 | Unchanged named holdings | 48,962,771 | 0 | 22.33 | 0.00 | ||
| 184 | Total named holdings | 114,916,920 | 0 | 52.41 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 114,919,320 | 0 | 52.41 | 0.00 | ||
| Securities not in CCASS | 104,360,424 | 0 | 47.59 | 0.00 | |||
| Issued securities | 219,279,744 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-21 |
| Volume | 118,200 |
| Turnover | 228,018 |
| Average price | 1.929 |
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