Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01416 | VC BROKERAGE LTD | 22,900,000 | 1,400,000 | 9.06 | 0.55 | 2011-07-22 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 233,000 | 223,000 | 0.09 | 0.09 | 2011-07-22 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2011-07-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,000 | 62,000 | 0.09 | 0.02 | 2011-07-22 |
| 5 | B01868 | JIMEI SECURITIES LTD | 50,000 | 38,000 | 0.02 | 0.02 | 2011-07-22 |
| 6 | B01716 | ORIENT SECURITIES LTD | 6,395,000 | 30,000 | 2.53 | 0.01 | 2011-07-22 |
| 7 | B01717 | GOLDIN EQUITIES LTD | 24,026,666 | 20,000 | 9.50 | 0.01 | 2011-07-22 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,896,000 | 20,000 | 0.75 | 0.01 | 2011-07-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,621,000 | 14,000 | 2.22 | 0.01 | 2011-07-22 |
| 10 | B01608 | OPEN SECURITIES LTD | 55,000 | 10,000 | 0.02 | 0.00 | 2011-07-22 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 296,000 | 6,000 | 0.12 | 0.00 | 2011-07-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,561,000 | 4,000 | 0.62 | 0.00 | 2011-07-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,184,000 | 3,000 | 0.86 | 0.00 | 2011-07-22 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -7,000 | 0.02 | -0.00 | 2011-07-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,000 | -20,000 | 0.32 | -0.01 | 2011-07-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,150,000 | -50,000 | 0.45 | -0.02 | 2011-07-22 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,700,000 | -55,000 | 0.67 | -0.02 | 2011-07-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,380,100 | -68,000 | 13.99 | -0.03 | 2011-07-22 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,875,000 | -93,000 | 0.74 | -0.04 | 2011-07-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,041,000 | -219,000 | 10.30 | -0.09 | 2011-07-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 499,000 | -235,000 | 0.20 | -0.09 | 2011-07-22 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 688,000 | -323,000 | 0.27 | -0.13 | 2011-07-22 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,407,000 | -862,000 | 2.14 | -0.34 | 2011-07-22 |
| 24 | Total changed named holdings | 139,170,766 | 0 | 55.03 | 0.00 | ||
| 140 | Unchanged named holdings | 113,311,233 | 0 | 44.81 | 0.00 | ||
| 164 | Total named holdings | 252,481,999 | 0 | 99.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 168 | Total securities in CCASS | 252,781,999 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 101,000 | 0 | 0.04 | 0.00 | |||
| Issued securities | 252,882,999 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 2,409,000 |
| Turnover | 4,387,730 |
| Average price | 1.821 |
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