China Qidian Guofeng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01633 | ENLIGHTEN SECURITIES LTD | 15,610,000 | 482,000 | 1.49 | 0.05 | 2011-07-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 16,994,000 | 76,000 | 1.62 | 0.01 | 2011-07-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,088,234 | 54,000 | 10.22 | 0.01 | 2011-07-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 888,000 | 30,000 | 0.08 | 0.00 | 2011-07-04 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,702,000 | 26,000 | 0.26 | 0.00 | 2011-07-04 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-07-04 | |
| 7 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-04 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 908,000 | -8,000 | 0.09 | -0.00 | 2011-07-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,000 | -20,000 | 0.12 | -0.00 | 2011-07-04 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 648,000 | -20,000 | 0.06 | -0.00 | 2011-07-04 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,850,000 | -30,000 | 0.27 | -0.00 | 2011-07-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,920,000 | -32,000 | 2.00 | -0.00 | 2011-07-04 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,978,000 | -34,000 | 0.28 | -0.00 | 2011-07-04 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,692,000 | -38,000 | 0.16 | -0.00 | 2011-07-04 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,586,000 | -44,000 | 0.15 | -0.00 | 2011-07-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,910,000 | -60,000 | 0.85 | -0.01 | 2011-07-04 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,388,000 | -200,000 | 0.51 | -0.02 | 2011-07-04 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,397,398 | -202,000 | 46.97 | -0.02 | 2011-07-04 | |
| 18 | Total changed named holdings | 682,897,632 | 2,000 | 65.14 | 0.00 | |||
| 210 | Unchanged named holdings | 110,337,033 | 0 | 10.52 | 0.00 | |||
| 228 | Total named holdings | 793,234,665 | 2,000 | 75.67 | 0.00 | |||
| 23 | Unnamed Investor Participants | 442,000 | 0 | 0.04 | 0.00 | |||
| 251 | Total securities in CCASS | 793,676,665 | 2,000 | 75.71 | 0.00 | |||
| Securities not in CCASS | 254,665,625 | -2,000 | 24.29 | -0.00 | ||||
| Issued securities | 1,048,342,290 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 760,000 |
| Turnover | 1,197,780 |
| Average price | 1.576 |
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