China Qidian Guofeng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2013-02-27 to 2013-02-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,846,000 | 854,000 | 0.37 | 0.08 | 2013-02-28 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,946,000 | 500,000 | 10.11 | 0.05 | 2013-02-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,655,514 | 300,000 | 19.62 | 0.03 | 2013-02-28 | |
| 4 | B01387 | LUEN HING SECURITIES LTD | 480,000 | 100,000 | 0.05 | 0.01 | 2013-02-28 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,786,000 | 56,000 | 0.93 | 0.01 | 2013-02-28 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,288,000 | 50,000 | 0.31 | 0.00 | 2013-02-28 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 648,000 | 44,000 | 0.06 | 0.00 | 2013-02-28 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,499,000 | 24,000 | 4.44 | 0.00 | 2013-02-28 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,908,000 | 20,000 | 0.47 | 0.00 | 2013-02-28 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 853,000 | 10,000 | 0.08 | 0.00 | 2013-02-28 | |
| 11 | B01610 | KGI ASIA LTD | 6,496,000 | -10,000 | 0.62 | -0.00 | 2013-02-28 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,168,000 | -22,000 | 4.69 | -0.00 | 2013-02-28 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2013-02-28 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 650,000 | -40,000 | 0.06 | -0.00 | 2013-02-28 | |
| 15 | B01209 | MASON SECURITIES LTD | 366,000 | -50,000 | 0.03 | -0.00 | 2013-02-28 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,124,000 | -80,000 | 0.30 | -0.01 | 2013-02-28 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,020,000 | -100,000 | 0.29 | -0.01 | 2013-02-28 | |
| 18 | B01831 | NERICO BROTHERS LTD | 364,000 | -110,000 | 0.03 | -0.01 | 2013-02-28 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,744,000 | -150,000 | 9.71 | -0.01 | 2013-02-28 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 330,000 | -266,000 | 0.03 | -0.03 | 2013-02-28 | |
| 21 | B01184 | QUAM SECURITIES LTD | 496,000 | -500,000 | 0.05 | -0.05 | 2013-02-28 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 15,736,000 | -600,000 | 1.50 | -0.06 | 2013-02-28 | |
| 22 | Total changed named holdings | 563,417,514 | 0 | 53.74 | 0.00 | |||
| 247 | Unchanged named holdings | 277,071,141 | 0 | 26.43 | 0.00 | |||
| 269 | Total named holdings | 840,488,655 | 0 | 80.17 | 0.00 | |||
| 26 | Unnamed Investor Participants | 798,000 | 0 | 0.08 | 0.00 | |||
| 295 | 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 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 2,328,000 |
| Turnover | 740,880 |
| Average price | 0.318 |
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