Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 670,000 | 38,000 | 0.26 | 0.02 | 2011-06-24 |
| 2 | B01716 | ORIENT SECURITIES LTD | 6,254,000 | 30,000 | 2.47 | 0.01 | 2011-06-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 990,000 | 22,000 | 0.39 | 0.01 | 2011-06-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 785,000 | 20,000 | 0.31 | 0.01 | 2011-06-24 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,230,000 | 10,000 | 0.49 | 0.00 | 2011-06-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,644,000 | -10,000 | 1.84 | -0.00 | 2011-06-24 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,671,100 | -20,000 | 14.11 | -0.01 | 2011-06-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,859,333 | -80,000 | 15.37 | -0.03 | 2011-06-24 |
| 9 | Total changed named holdings | 89,110,433 | 0 | 35.24 | 0.00 | ||
| 155 | Unchanged named holdings | 163,466,566 | 0 | 64.64 | 0.00 | ||
| 164 | Total named holdings | 252,576,999 | 0 | 99.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 168 | Total securities in CCASS | 252,876,999 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 6,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 252,882,999 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 132,000 |
| Turnover | 256,160 |
| Average price | 1.941 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy