China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | 57,074,000 | 1,020,000 | 2.29 | 0.04 | 2016-08-04 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,434,826 | 126,000 | 0.86 | 0.01 | 2016-08-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,752,623 | 99,611 | 0.11 | 0.00 | 2016-08-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,683,492 | 16,000 | 6.77 | 0.00 | 2016-08-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,280,157 | -2,000 | 4.10 | -0.00 | 2016-08-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2016-08-04 | |
| 7 | B01184 | QUAM SECURITIES LTD | 290,000 | -16,000 | 0.01 | -0.00 | 2016-08-04 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2016-08-04 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,537,779 | -90,000 | 0.14 | -0.00 | 2016-08-04 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,110,290 | -112,000 | 0.20 | -0.00 | 2016-08-04 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 206,032,000 | -1,000,000 | 8.26 | -0.04 | 2016-08-04 | |
| 11 | Total changed named holdings | 567,523,167 | -389 | 22.76 | -0.00 | |||
| 199 | Unchanged named holdings | 528,665,916 | 0 | 21.20 | 0.00 | |||
| 210 | Total named holdings | 1,096,189,083 | -389 | 43.96 | 0.00 | |||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | |||
| 219 | Total securities in CCASS | 1,096,673,083 | -389 | 43.98 | -0.00 | |||
| Securities not in CCASS | 1,396,740,902 | 389 | 56.02 | 0.00 | ||||
| Issued securities | 2,493,413,985 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 2,352,000 |
| Turnover | 460,744 |
| Average price | 0.196 |
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