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 2012-04-26 to 2012-04-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 1,335,000 200,000 0.51 0.08 2012-04-27
2 B01762 DBS VICKERS (HONG KONG) LTD 5,078,000 162,000 1.95 0.06 2012-04-27
3 B01695 DAH SING SECURITIES LTD 1,152,000 16,000 0.44 0.01 2012-04-27
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,286,000 -16,000 4.73 -0.01 2012-04-27
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,456,000 -54,000 0.56 -0.02 2012-04-27
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,694,000 -90,000 2.58 -0.03 2012-04-27
7 B01599 POLARIS SECURITIES (HONG KONG) LTD 30,000 -218,000 0.01 -0.08 2012-04-27
7 Total changed named holdings 28,031,000 0 10.79 0.00
151 Unchanged named holdings 205,551,000 0 79.10 0.00
158 Total named holdings 233,582,000 0 89.88 0.00
11 Unnamed Investor Participants 24,585,000 0 9.46 0.00
169 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-Mar-2012

Trades that settled in this date range

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

Trading date2012-04-25
Volume438,000
Turnover284,360
Average price0.649

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