China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,696,000 | 118,000 | 0.47 | 0.00 | 2021-01-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,873,304 | 56,000 | 3.52 | 0.00 | 2021-01-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,000 | -44,000 | 0.02 | -0.00 | 2021-01-05 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,870,000 | -50,000 | 0.16 | -0.00 | 2021-01-05 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,018,338 | -80,000 | 0.24 | -0.00 | 2021-01-05 | |
| 5 | Total changed named holdings | 110,029,642 | 0 | 4.41 | 0.00 | |||
| 174 | Unchanged named holdings | 782,510,356 | 0 | 31.38 | 0.00 | |||
| 179 | Total named holdings | 892,539,998 | 0 | 35.80 | 0.00 | |||
| 6 | Unnamed Investor Participants | 290,000 | 0 | 0.01 | 0.00 | |||
| 185 | Total securities in CCASS | 892,829,998 | 0 | 35.81 | 0.00 | |||
| Securities not in CCASS | 1,600,583,987 | 0 | 64.19 | 0.00 | ||||
| Issued securities | 2,493,413,985 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 256,000 |
| Turnover | 36,790 |
| Average price | 0.144 |
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