Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01923 | RUISEN PORT SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2011-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,656,100 | 1,000 | 3.82 | 0.00 | 2011-05-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,135,000 | -1,000 | 3.22 | -0.00 | 2011-05-13 |
| 4 | B01173 | RIFA SECURITIES LTD | 210,000 | -25,000 | 0.08 | -0.01 | 2011-05-13 |
| 4 | Total changed named holdings | 18,026,100 | 0 | 7.13 | 0.00 | ||
| 163 | Unchanged named holdings | 204,540,899 | 0 | 80.88 | 0.00 | ||
| 167 | Total named holdings | 222,566,999 | 0 | 88.01 | 0.00 | ||
| 5 | Unnamed Investor Participants | 310,000 | 0 | 0.12 | 0.00 | ||
| 172 | Total securities in CCASS | 222,876,999 | 0 | 88.13 | 0.00 | ||
| Securities not in CCASS | 30,006,000 | 0 | 11.87 | 0.00 | |||
| Issued securities | 252,882,999 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 1,000 |
| Turnover | 1,910 |
| Average price | 1.910 |
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