China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,684,623 | 700,000 | 0.23 | 0.03 | 2023-07-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,560,000 | 50,000 | 0.06 | 0.00 | 2023-07-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,230,904 | 28,000 | 0.85 | 0.00 | 2023-07-26 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,364,000 | 2,000 | 0.54 | 0.00 | 2023-07-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,692,000 | -2,000 | 0.15 | -0.00 | 2023-07-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,315,575 | -18,000 | 2.82 | -0.00 | 2023-07-26 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2023-07-26 | |
| 8 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -700,000 | 0.00 | -0.03 | 2023-07-26 | |
| 8 | Total changed named holdings | 115,897,102 | 0 | 4.65 | 0.00 | |||
| 152 | Unchanged named holdings | 635,990,141 | 0 | 25.51 | 0.00 | |||
| 160 | Total named holdings | 751,887,243 | 0 | 30.15 | 0.00 | |||
| 6 | Unnamed Investor Participants | 330,000 | 0 | 0.01 | 0.00 | |||
| 166 | Total securities in CCASS | 752,217,243 | 0 | 30.17 | 0.00 | |||
| Securities not in CCASS | 1,741,196,742 | 0 | 69.83 | 0.00 | ||||
| Issued securities | 2,493,413,985 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 80,000 |
| Turnover | 13,968 |
| Average price | 0.175 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy