Jilin Qifeng Chemical Fiber Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00549  2006-06-21  2017-06-12  2017-06-16
Stock code:
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CCASS holding changes from 2011-05-05 to 2011-05-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,110,000 100,000 0.43 0.04 2011-05-06
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,292,000 60,000 0.88 0.02 2011-05-06
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,688,000 28,000 0.65 0.01 2011-05-06
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,358,000 4,000 5.14 0.00 2011-05-06
5 B01284 HANG SENG SECURITIES LTD 12,902,000 -4,000 4.96 -0.00 2011-05-06
6 B01130 BOCI SECURITIES LTD 47,924,000 -88,000 18.44 -0.03 2011-05-06
7 C00019 THE HONGKONG AND SHANGHAI BANKING 26,692,377 -100,000 10.27 -0.04 2011-05-06
7 Total changed named holdings 105,966,377 0 40.78 0.00
160 Unchanged named holdings 127,525,623 0 49.07 0.00
167 Total named holdings 233,492,000 0 89.85 0.00
12 Unnamed Investor Participants 24,625,000 0 9.48 0.00
179 Total securities in CCASS 258,117,000 0 99.32 0.00
Securities not in CCASS 1,758,000 0 0.68 0.00
Issued securities 259,875,000 0 100.00 0.00 30-Apr-2011

Trades that settled in this date range

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

Trading date2011-05-04
Volume204,000
Turnover152,960
Average price0.750

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