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 2012-05-03 to 2012-05-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,092,000 158,000 4.65 0.06 2012-05-04
2 C00019 THE HONGKONG AND SHANGHAI BANKING 38,973,877 8,000 15.00 0.00 2012-05-04
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,890,000 -8,000 1.50 -0.00 2012-05-04
4 C00028 NANYANG COMMERCIAL BANK LTD 1,424,000 -8,000 0.55 -0.00 2012-05-04
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,286,000 -10,000 4.73 -0.00 2012-05-04
6 C00048 CHIYU BANKING CORPORATION LTD 1,004,000 -40,000 0.39 -0.02 2012-05-04
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,594,000 -100,000 2.54 -0.04 2012-05-04
7 Total changed named holdings 76,263,877 0 29.35 0.00
150 Unchanged named holdings 157,318,123 0 60.54 0.00
157 Total named holdings 233,582,000 0 89.88 0.00
11 Unnamed Investor Participants 24,585,000 0 9.46 0.00
168 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 30-Apr-2012

Trades that settled in this date range

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

Trading date2012-05-02
Volume166,000
Turnover107,740
Average price0.649

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