China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,664,000 | 102,000 | 2.01 | 0.00 | 2013-04-02 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,894,000 | 92,000 | 0.09 | 0.00 | 2013-04-02 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,274,000 | 80,000 | 0.30 | 0.00 | 2013-04-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,804,535 | 62,000 | 7.46 | 0.00 | 2013-04-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,494,000 | 60,000 | 0.12 | 0.00 | 2013-04-02 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,126,000 | 38,000 | 0.05 | 0.00 | 2013-04-02 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2013-04-02 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 16,000 | 0.01 | 0.00 | 2013-04-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,026,000 | 6,000 | 0.72 | 0.00 | 2013-04-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,628,000 | -2,000 | 0.90 | -0.00 | 2013-04-02 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2013-04-02 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 513,504 | -16,000 | 0.02 | -0.00 | 2013-04-02 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,610,000 | -20,000 | 0.08 | -0.00 | 2013-04-02 | |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2013-04-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,294,000 | -108,000 | 3.92 | -0.01 | 2013-04-02 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | -288,000 | 0.01 | -0.01 | 2013-04-02 | |
| 16 | Total changed named holdings | 325,894,039 | 0 | 15.70 | 0.00 | |||
| 204 | Unchanged named holdings | 292,135,561 | 0 | 14.08 | 0.00 | |||
| 220 | Total named holdings | 618,029,600 | 0 | 29.78 | 0.00 | |||
| 9 | Unnamed Investor Participants | 498,000 | 0 | 0.02 | 0.00 | |||
| 229 | Total securities in CCASS | 618,527,600 | 0 | 29.81 | 0.00 | |||
| Securities not in CCASS | 1,456,592,400 | 0 | 70.19 | 0.00 | ||||
| Issued securities | 2,075,120,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 966,000 |
| Turnover | 936,540 |
| Average price | 0.970 |
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