Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 101,000 | 100,000 | 0.04 | 0.04 | 2011-08-01 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 279,000 | 69,000 | 0.11 | 0.03 | 2011-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,417,100 | 61,000 | 14.01 | 0.02 | 2011-08-01 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | 30,000 | 0.11 | 0.01 | 2011-08-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,714,000 | 30,000 | 0.68 | 0.01 | 2011-08-01 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 76,000 | 20,000 | 0.03 | 0.01 | 2011-08-01 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 310,000 | 20,000 | 0.12 | 0.01 | 2011-08-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 844,000 | 10,000 | 0.33 | 0.00 | 2011-08-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 747,000 | -1,000 | 0.30 | -0.00 | 2011-08-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 194,000 | -2,000 | 0.08 | -0.00 | 2011-08-01 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -2,000 | -0.00 | 2011-08-01 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,614,000 | -9,000 | 2.22 | -0.00 | 2011-08-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 200,000 | -10,000 | 0.08 | -0.00 | 2011-08-01 |
| 14 | B01608 | OPEN SECURITIES LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2011-08-01 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 688,000 | -14,000 | 0.27 | -0.01 | 2011-08-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,029,000 | -29,000 | 1.99 | -0.01 | 2011-08-01 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.04 | 2011-08-01 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,584,000 | -163,000 | 10.12 | -0.06 | 2011-08-01 |
| 18 | Total changed named holdings | 77,125,100 | 0 | 30.50 | 0.00 | ||
| 145 | Unchanged named holdings | 175,356,899 | 0 | 69.34 | 0.00 | ||
| 163 | Total named holdings | 252,481,999 | 0 | 99.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 167 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 412,000 |
| Turnover | 724,820 |
| Average price | 1.759 |
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