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 2012-03-05 to 2012-03-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 36,248,000 508,000 13.95 0.20 2012-03-06
2 B01686 FIRST SHANGHAI SECURITIES LTD 1,372,000 128,000 0.53 0.05 2012-03-06
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,320,000 100,000 0.51 0.04 2012-03-06
4 B01284 HANG SENG SECURITIES LTD 14,392,000 100,000 5.54 0.04 2012-03-06
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,310,000 62,000 0.50 0.02 2012-03-06
6 C00028 NANYANG COMMERCIAL BANK LTD 1,430,000 50,000 0.55 0.02 2012-03-06
7 C00019 THE HONGKONG AND SHANGHAI BANKING 38,753,877 50,000 14.91 0.02 2012-03-06
8 B01695 DAH SING SECURITIES LTD 1,446,000 40,000 0.56 0.02 2012-03-06
9 C00033 BANK OF CHINA (HONG KONG) LTD 36,512,000 22,000 14.05 0.01 2012-03-06
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,096,000 18,000 0.42 0.01 2012-03-06
11 B01843 TELECOM KING SECURITIES LTD 128,000 8,000 0.05 0.00 2012-03-06
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,108,000 -18,000 5.04 -0.01 2012-03-06
13 B01610 KGI ASIA LTD 3,544,000 -1,068,000 1.36 -0.41 2012-03-06
13 Total changed named holdings 150,659,877 0 57.97 0.00
142 Unchanged named holdings 82,922,123 0 31.91 0.00
155 Total named holdings 233,582,000 0 89.88 0.00
11 Unnamed Investor Participants 24,585,000 0 9.46 0.00
166 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 29-Feb-2012

Trades that settled in this date range

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

Trading date2012-03-02
Volume1,808,000
Turnover1,448,580
Average price0.801

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