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 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01695 | DAH SING SECURITIES LTD | 1,058,000 | 800,000 | 0.41 | 0.31 | 2017-05-19 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,472,000 | 498,000 | 0.57 | 0.19 | 2017-05-19 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,944,000 | 470,000 | 0.75 | 0.18 | 2017-05-19 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,678,000 | 264,000 | 0.65 | 0.10 | 2017-05-19 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 220,000 | 100,000 | 0.08 | 0.04 | 2017-05-19 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,236,000 | 64,000 | 0.86 | 0.02 | 2017-05-19 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 30,000 | 0.08 | 0.01 | 2017-05-19 | |
| 8 | B01610 | KGI ASIA LTD | 140,000 | -8,000 | 0.05 | -0.00 | 2017-05-19 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,056,000 | -10,000 | 0.41 | -0.00 | 2017-05-19 | |
| 10 | B01416 | VC BROKERAGE LTD | 1,814,000 | -16,000 | 0.70 | -0.01 | 2017-05-19 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | -50,000 | 0.01 | -0.02 | 2017-05-19 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 250,000 | -108,000 | 0.10 | -0.04 | 2017-05-19 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -184,000 | 0.08 | -0.07 | 2017-05-19 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,128,000 | -232,000 | 0.43 | -0.09 | 2017-05-19 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,000 | -282,000 | 0.08 | -0.11 | 2017-05-19 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 276,000 | -962,000 | 0.11 | -0.37 | 2017-05-19 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -1,068,000 | 0.01 | -0.41 | 2017-05-19 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,669,877 | -4,594,000 | 4.49 | -1.77 | 2017-05-19 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,000 | -10,184,000 | 0.17 | -3.92 | 2017-05-19 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,858,000 | -10,964,000 | 0.71 | -4.22 | 2017-05-19 | |
| 21 | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -66,456,559 | 0.00 | -25.57 | 2017-05-19 | ||
| 21 | Total changed named holdings | 27,883,877 | -92,892,559 | 10.73 | -35.75 | |||
| 86 | Unchanged named holdings | 37,559,564 | 0 | 14.45 | 0.00 | |||
| 107 | Total named holdings | 65,443,441 | -92,892,559 | 25.18 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,242,000 | 0 | 0.86 | 0.00 | |||
| 118 | Total securities in CCASS | 67,685,441 | -92,892,559 | 26.05 | -35.75 | |||
| Securities not in CCASS | 192,189,559 | 92,892,559 | 73.95 | 35.75 | ||||
| Issued securities | 259,875,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 2,582,000 |
| Turnover | 2,725,340 |
| Average price | 1.056 |
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