CCASS holding changes

China Qinfa Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00866	2009-07-03			Docs

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	B01438	KINGSTON SECURITIES LTD	55,602,000	2,140,000	2.23	0.09	2016-07-27
2	C00010	CITIBANK N.A.	20,673,538	100,000	0.83	0.00	2016-07-27
3	B01584	CHIEF SECURITIES LTD	3,526,000	36,000	0.14	0.00	2016-07-27
4	B01284	HANG SENG SECURITIES LTD	3,353,934	34,000	0.13	0.00	2016-07-27
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,653,012	20,000	0.11	0.00	2016-07-27
6	B01184	QUAM SECURITIES LTD	306,000	16,000	0.01	0.00	2016-07-27
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,054,337	14,000	0.48	0.00	2016-07-27
8	B01818	I-ACCESS INVESTORS LTD	5,314,290	6,000	0.21	0.00	2016-07-27
9	B01875	GUODU SECURITIES (HONG KONG) LTD	1,524,000	2,000	0.06	0.00	2016-07-27
10	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	60,000	-40,000	0.00	-0.00	2016-07-27
11	C00033	BANK OF CHINA (HONG KONG) LTD	102,290,157	-50,000	4.10	-0.00	2016-07-27
12	B01727	ICBC (ASIA) SECURITIES LTD	5,054,000	-50,000	0.20	-0.00	2016-07-27
13	B01224	MERRILL LYNCH FAR EAST LTD	12,000	-178,000	0.00	-0.01	2016-07-27
14	B01938	CHINA INDUSTRIAL SECURITIES	208,932,000	-2,050,000	8.38	-0.08	2016-07-27
14		Total changed named holdings	421,355,268	0	16.90	0.00
198		Unchanged named holdings	674,834,204	0	27.06	0.00
212		Total named holdings	1,096,189,472	0	43.96	0.00
9		Unnamed Investor Participants	484,000	0	0.02	0.00
221		Total securities in CCASS	1,096,673,472	0	43.98	0.00
		Securities not in CCASS	1,396,740,513	0	56.02	0.00
		Issued securities	2,493,413,985	0	100.00	0.00	30-Jun-2016

These data are not adjusted for splits or bonus issues during the period.