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 2016-09-08 to 2016-09-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01695 | DAH SING SECURITIES LTD | 7,954,000 | 712,000 | 3.06 | 0.27 | 2016-09-09 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,716,000 | 260,000 | 5.28 | 0.10 | 2016-09-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,000 | 160,000 | 0.23 | 0.06 | 2016-09-09 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,710,000 | 136,000 | 1.43 | 0.05 | 2016-09-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | 122,000 | 0.08 | 0.05 | 2016-09-09 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,076,000 | 100,000 | 1.57 | 0.04 | 2016-09-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,250,000 | 98,000 | 0.48 | 0.04 | 2016-09-09 | |
| 8 | B01462 | MANGO FINANCIAL LTD | 340,000 | 94,000 | 0.13 | 0.04 | 2016-09-09 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,776,000 | 92,000 | 6.07 | 0.04 | 2016-09-09 | |
| 10 | C00010 | CITIBANK N.A. | 3,117,000 | 50,000 | 1.20 | 0.02 | 2016-09-09 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | 50,000 | 0.16 | 0.02 | 2016-09-09 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 42,000 | 0.03 | 0.02 | 2016-09-09 | |
| 13 | B01664 | ROOFER SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2016-09-09 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | 16,000 | 0.01 | 0.01 | 2016-09-09 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,000 | 8,000 | 0.03 | 0.00 | 2016-09-09 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 208,000 | -14,000 | 0.08 | -0.01 | 2016-09-09 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,470,000 | -20,000 | 0.57 | -0.01 | 2016-09-09 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,156,000 | -22,000 | 7.37 | -0.01 | 2016-09-09 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -56,000 | 0.00 | -0.02 | 2016-09-09 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,112,000 | -136,000 | 2.74 | -0.05 | 2016-09-09 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,193,877 | -1,732,000 | 13.16 | -0.67 | 2016-09-09 | |
| 21 | Total changed named holdings | 113,506,877 | 0 | 43.68 | 0.00 | |||
| 129 | Unchanged named holdings | 121,163,123 | 0 | 46.62 | 0.00 | |||
| 150 | Total named holdings | 234,670,000 | 0 | 90.30 | 0.00 | |||
| 13 | Unnamed Investor Participants | 24,545,000 | 0 | 9.44 | 0.00 | |||
| 163 | Total securities in CCASS | 259,215,000 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 660,000 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 259,875,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-07 |
| Volume | 2,892,000 |
| Turnover | 2,114,940 |
| Average price | 0.731 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy