China Qidian Guofeng Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,796,000 | 628,000 | 2.37 | 0.06 | 2012-06-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,611,586 | 62,000 | 17.13 | 0.01 | 2012-06-27 | |
| 3 | B01184 | QUAM SECURITIES LTD | 190,000 | 50,000 | 0.02 | 0.00 | 2012-06-27 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,706,000 | 24,000 | 0.45 | 0.00 | 2012-06-27 | |
| 5 | B01416 | VC BROKERAGE LTD | 382,000 | 22,000 | 0.04 | 0.00 | 2012-06-27 | |
| 6 | B01130 | BOCI SECURITIES LTD | 26,456,000 | 20,000 | 2.52 | 0.00 | 2012-06-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,048,000 | 18,000 | 6.87 | 0.00 | 2012-06-27 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,732,000 | 6,000 | 0.83 | 0.00 | 2012-06-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,851,000 | 2,000 | 3.90 | 0.00 | 2012-06-27 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,852,000 | -26,000 | 0.56 | -0.00 | 2012-06-27 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,702,728 | -32,000 | 0.16 | -0.00 | 2012-06-27 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,700,000 | -40,000 | 2.07 | -0.00 | 2012-06-27 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,106,000 | -50,000 | 0.30 | -0.00 | 2012-06-27 | |
| 14 | B01610 | KGI ASIA LTD | 6,030,000 | -100,000 | 0.58 | -0.01 | 2012-06-27 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,600,000 | -184,000 | 1.58 | -0.02 | 2012-06-27 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,096,000 | -400,000 | 0.39 | -0.04 | 2012-06-27 | |
| 16 | Total changed named holdings | 416,859,314 | 0 | 39.76 | 0.00 | |||
| 254 | Unchanged named holdings | 423,883,341 | 0 | 40.43 | 0.00 | |||
| 270 | Total named holdings | 840,742,655 | 0 | 80.20 | 0.00 | |||
| 25 | Unnamed Investor Participants | 528,000 | 0 | 0.05 | 0.00 | |||
| 295 | Total securities in CCASS | 841,270,655 | 0 | 80.25 | 0.00 | |||
| Securities not in CCASS | 207,071,635 | 0 | 19.75 | 0.00 | ||||
| Issued securities | 1,048,342,290 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 1,312,000 |
| Turnover | 550,160 |
| Average price | 0.419 |
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