Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2008-06-16 to 2008-06-17
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 | B01184 | QUAM SECURITIES LTD | 173,310,000 | 90,000,000 | 17.76 | 9.22 | 2008-06-17 |
| 2 | C00071 | ING BANK N.V. | 36,900,000 | 2,350,000 | 3.78 | 0.24 | 2008-06-17 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,010,000 | 2,010,000 | 0.21 | 0.21 | 2008-06-17 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,060,000 | 1,360,000 | 2.06 | 0.14 | 2008-06-17 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,200,000 | 900,000 | 0.94 | 0.09 | 2008-06-17 |
| 6 | B01610 | KGI ASIA LTD | 2,140,000 | 610,000 | 0.22 | 0.06 | 2008-06-17 |
| 7 | B01648 | STELLAR SECURITIES LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2008-06-17 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,410,000 | 400,000 | 0.14 | 0.04 | 2008-06-17 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 1,720,000 | 100,000 | 0.18 | 0.01 | 2008-06-17 |
| 10 | B01747 | MERDEKA SECURITIES LTD | 520,000 | -20,000 | 0.05 | -0.00 | 2008-06-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 620,000 | -30,000 | 0.06 | -0.00 | 2008-06-17 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2008-06-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,110,000 | -40,000 | 0.93 | -0.00 | 2008-06-17 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 1,170,000 | -40,000 | 0.12 | -0.00 | 2008-06-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,960,000 | -50,000 | 0.51 | -0.01 | 2008-06-17 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 910,000 | -50,000 | 0.09 | -0.01 | 2008-06-17 |
| 17 | B01275 | SANFULL SECURITIES LTD | 300,000 | -50,000 | 0.03 | -0.01 | 2008-06-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,310,000 | -60,000 | 0.13 | -0.01 | 2008-06-17 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | -90,000 | 0.01 | -0.01 | 2008-06-17 |
| 20 | B01661 | HERMES SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2008-06-17 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 3,800,000 | -100,000 | 0.39 | -0.01 | 2008-06-17 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 510,000 | -100,000 | 0.05 | -0.01 | 2008-06-17 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 2,380,000 | -120,000 | 0.24 | -0.01 | 2008-06-17 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 50,690,000 | -130,000 | 5.20 | -0.01 | 2008-06-17 |
| 25 | B01756 | CHINA SKY SECURITIES LTD | 1,250,000 | -200,000 | 0.13 | -0.02 | 2008-06-17 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | -200,000 | 0.03 | -0.02 | 2008-06-17 |
| 27 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2008-06-17 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 540,000 | -200,000 | 0.06 | -0.02 | 2008-06-17 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 740,000 | -200,000 | 0.08 | -0.02 | 2008-06-17 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 14,880,000 | -360,000 | 1.53 | -0.04 | 2008-06-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,415,000 | -660,000 | 0.45 | -0.07 | 2008-06-17 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,280,000 | -880,000 | 3.21 | -0.09 | 2008-06-17 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,570,000 | -1,080,000 | 2.01 | -0.11 | 2008-06-17 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,640,000 | -1,290,000 | 0.99 | -0.13 | 2008-06-17 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,870,000 | -1,450,000 | 0.19 | -0.15 | 2008-06-17 |
| 35 | Total changed named holdings | 408,195,000 | 90,500,000 | 41.84 | 9.28 | ||
| 84 | Unchanged named holdings | 547,395,000 | 0 | 56.11 | 0.00 | ||
| 119 | Total named holdings | 955,590,000 | 90,500,000 | 97.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,420,000 | -500,000 | 0.25 | -0.05 | ||
| 124 | Total securities in CCASS | 958,010,000 | 90,000,000 | 98.19 | 9.22 | ||
| Securities not in CCASS | 17,630,000 | -90,000,000 | 1.81 | -9.22 | |||
| Issued securities | 975,640,000 | 0 | 100.00 | 0.00 | 2008-06-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-13 |
| Volume | 9,400,000 |
| Turnover | 2,897,700 |
| Average price | 0.308 |
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