China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,990,623 | 1,000,000 | 0.24 | 0.04 | 2021-04-27 | |
| 2 | B01920 | TIANDA SECURITIES LTD | 758,000 | 200,000 | 0.03 | 0.01 | 2021-04-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,100,000 | 110,000 | 0.53 | 0.00 | 2021-04-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,481,304 | 80,000 | 3.39 | 0.00 | 2021-04-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,000 | 56,000 | 0.04 | 0.00 | 2021-04-27 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,924,856 | 40,000 | 0.20 | 0.00 | 2021-04-27 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,338,025 | 16,000 | 0.45 | 0.00 | 2021-04-27 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 636,000 | 6,000 | 0.03 | 0.00 | 2021-04-27 | |
| 9 | C00093 | BNP PARIBAS | 112,500 | 4,000 | 0.00 | 0.00 | 2021-04-27 | |
| 10 | C00010 | CITIBANK N.A. | 45,961,708 | 2,000 | 1.84 | 0.00 | 2021-04-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,911,778 | -20,000 | 0.60 | -0.00 | 2021-04-27 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,332,000 | -40,000 | 0.17 | -0.00 | 2021-04-27 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,538,000 | -240,000 | 0.06 | -0.01 | 2021-04-27 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,450,129 | -1,214,000 | 2.83 | -0.05 | 2021-04-27 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 1,726,000 | -58,414,000 | 0.07 | -2.34 | 2021-04-27 | |
| 15 | Total changed named holdings | 261,310,923 | -58,414,000 | 10.48 | -2.34 | |||
| 164 | Unchanged named holdings | 492,809,075 | 0 | 19.76 | 0.00 | |||
| 179 | Total named holdings | 754,119,998 | -58,414,000 | 30.24 | 0.00 | |||
| 6 | Unnamed Investor Participants | 290,000 | 0 | 0.01 | 0.00 | |||
| 185 | Total securities in CCASS | 754,409,998 | -58,414,000 | 30.26 | -2.34 | |||
| Securities not in CCASS | 1,739,003,987 | 58,414,000 | 69.74 | 2.34 | ||||
| Issued securities | 2,493,413,985 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-23 |
| Volume | 1,566,000 |
| Turnover | 188,280 |
| Average price | 0.120 |
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