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
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CCASS holding changes from 2012-02-15 to 2012-02-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 38,339,877 100,000 14.75 0.04 2012-02-16
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,554,000 40,000 0.60 0.02 2012-02-16
3 B01212 HENYEP SECURITIES LTD 30,000 30,000 0.01 0.01 2012-02-16
4 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 828,000 20,000 0.32 0.01 2012-02-16
5 B01272 FB SECURITIES (HONG KONG) LTD 16,000 10,000 0.01 0.00 2012-02-16
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,872,000 8,000 4.95 0.00 2012-02-16
7 B01727 ICBC (ASIA) SECURITIES LTD 504,000 -10,000 0.19 -0.00 2012-02-16
8 B01284 HANG SENG SECURITIES LTD 14,642,000 -22,000 5.63 -0.01 2012-02-16
9 C00088 CHINA MERCHANTS BANK CO LTD 0 -46,000 0.00 -0.02 2012-02-16
10 B01762 DBS VICKERS (HONG KONG) LTD 1,760,000 -100,000 0.68 -0.04 2012-02-16
10 Total changed named holdings 70,545,877 30,000 27.15 0.01
150 Unchanged named holdings 163,036,123 0 62.74 0.00
160 Total named holdings 233,582,000 30,000 89.88 0.00
11 Unnamed Investor Participants 24,585,000 -30,000 9.46 -0.01
171 Total securities in CCASS 258,167,000 0 99.34 0.00
Securities not in CCASS 1,708,000 0 0.66 0.00
Issued securities 259,875,000 0 100.00 0.00 31-Jan-2012

Trades that settled in this date range

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

Trading date2012-02-14
Volume240,000
Turnover186,020
Average price0.775

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