China Qidian Guofeng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,462,000 | 500,000 | 0.62 | 0.05 | 2013-04-02 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,096,000 | 126,000 | 0.10 | 0.01 | 2013-04-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,948,000 | 116,000 | 4.38 | 0.01 | 2013-04-02 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,642,000 | 100,000 | 0.44 | 0.01 | 2013-04-02 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 894,000 | 70,000 | 0.09 | 0.01 | 2013-04-02 | |
| 6 | B01610 | KGI ASIA LTD | 6,662,000 | 60,000 | 0.64 | 0.01 | 2013-04-02 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,944,000 | 50,000 | 0.66 | 0.00 | 2013-04-02 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 606,000 | 40,000 | 0.06 | 0.00 | 2013-04-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,423,514 | 20,000 | 19.50 | 0.00 | 2013-04-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,554,000 | 10,000 | 4.73 | 0.00 | 2013-04-02 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,094,000 | -2,000 | 0.30 | -0.00 | 2013-04-02 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,918,000 | -20,000 | 0.47 | -0.00 | 2013-04-02 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 39,274,000 | -20,000 | 3.75 | -0.00 | 2013-04-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,520,000 | -240,000 | 9.68 | -0.02 | 2013-04-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,392,000 | -250,000 | 0.90 | -0.02 | 2013-04-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 26,180,000 | -260,000 | 2.50 | -0.02 | 2013-04-02 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,746,000 | -300,000 | 0.64 | -0.03 | 2013-04-02 | |
| 17 | Total changed named holdings | 518,355,514 | 0 | 49.45 | 0.00 | |||
| 249 | Unchanged named holdings | 322,133,141 | 0 | 30.73 | 0.00 | |||
| 266 | Total named holdings | 840,488,655 | 0 | 80.17 | 0.00 | |||
| 26 | Unnamed Investor Participants | 798,000 | 0 | 0.08 | 0.00 | |||
| 292 | Total securities in CCASS | 841,286,655 | 0 | 80.25 | 0.00 | |||
| Securities not in CCASS | 207,055,635 | 0 | 19.75 | 0.00 | ||||
| Issued securities | 1,048,342,290 | 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 | 1,648,000 |
| Turnover | 465,700 |
| Average price | 0.283 |
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