China Qidian Guofeng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | B01284 | HANG SENG SECURITIES LTD | 17,330,000 | 886,000 | 1.65 | 0.08 | 2013-12-20 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,366,000 | 300,000 | 0.89 | 0.03 | 2013-12-20 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,682,000 | 276,000 | 9.89 | 0.03 | 2013-12-20 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,306,000 | 200,000 | 0.79 | 0.02 | 2013-12-20 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,600,000 | 180,000 | 1.11 | 0.02 | 2013-12-20 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 2,864,000 | 154,000 | 0.27 | 0.01 | 2013-12-20 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 672,000 | 114,000 | 0.06 | 0.01 | 2013-12-20 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,708,000 | 100,000 | 0.64 | 0.01 | 2013-12-20 | |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 212,000 | 100,000 | 0.02 | 0.01 | 2013-12-20 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,184,000 | 80,000 | 0.30 | 0.01 | 2013-12-20 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,106,000 | 80,000 | 0.11 | 0.01 | 2013-12-20 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,196,000 | 76,000 | 1.83 | 0.01 | 2013-12-20 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,432,000 | 50,000 | 0.23 | 0.00 | 2013-12-20 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,596,000 | 50,000 | 0.53 | 0.00 | 2013-12-20 | |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 1,600,000 | 50,000 | 0.15 | 0.00 | 2013-12-20 | |
| 16 | B01831 | NERICO BROTHERS LTD | 310,000 | 40,000 | 0.03 | 0.00 | 2013-12-20 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 853,000 | 20,000 | 0.08 | 0.00 | 2013-12-20 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,060,000 | 6,000 | 0.39 | 0.00 | 2013-12-20 | |
| 19 | B01921 | GONG PING SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2013-12-20 | |
| 20 | B01141 | FE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-12-20 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 476,000 | -26,000 | 0.05 | -0.00 | 2013-12-20 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,794,000 | -50,000 | 0.46 | -0.00 | 2013-12-20 | |
| 23 | C00010 | CITIBANK N.A. | 3,544,000 | -80,000 | 0.34 | -0.01 | 2013-12-20 | |
| 24 | B01709 | RPS INVESTMENT LTD | 150,000 | -80,000 | 0.01 | -0.01 | 2013-12-20 | |
| 25 | B01716 | ORIENT SECURITIES LTD | 20,000 | -160,000 | 0.00 | -0.02 | 2013-12-20 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,632,000 | -200,000 | 1.01 | -0.02 | 2013-12-20 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 106,000 | -300,000 | 0.01 | -0.03 | 2013-12-20 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,492,000 | -1,854,000 | 9.49 | -0.18 | 2013-12-20 | |
| 28 | Total changed named holdings | 318,329,000 | 0 | 30.36 | 0.00 | |||
| 230 | Unchanged named holdings | 521,853,655 | 0 | 49.78 | 0.00 | |||
| 258 | Total named holdings | 840,182,655 | 0 | 80.14 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,084,000 | 0 | 0.10 | 0.00 | |||
| 284 | Total securities in CCASS | 841,266,655 | 0 | 80.25 | 0.00 | |||
| Securities not in CCASS | 207,075,635 | 0 | 19.75 | 0.00 | ||||
| Issued securities | 1,048,342,290 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 2,904,000 |
| Turnover | 763,690 |
| Average price | 0.263 |
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