Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 31,283,000 | 3,535,000 | 3.09 | 0.35 | 2011-09-26 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,469,000 | 1,345,000 | 2.62 | 0.13 | 2011-09-26 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,854,000 | 1,050,000 | 0.18 | 0.10 | 2011-09-26 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,226,000 | 970,000 | 0.12 | 0.10 | 2011-09-26 |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 16,487,000 | 520,000 | 1.63 | 0.05 | 2011-09-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,066,000 | 390,000 | 1.59 | 0.04 | 2011-09-26 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 415,000 | 355,000 | 0.04 | 0.04 | 2011-09-26 |
| 8 | B01717 | GOLDIN EQUITIES LTD | 97,794,664 | 300,000 | 9.66 | 0.03 | 2011-09-26 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 980,000 | 180,000 | 0.10 | 0.02 | 2011-09-26 |
| 10 | B01924 | LT SECURITIES LTD | 160,000 | 120,000 | 0.02 | 0.01 | 2011-09-26 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2011-09-26 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 712,000 | 100,000 | 0.07 | 0.01 | 2011-09-26 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,822,000 | 70,000 | 0.28 | 0.01 | 2011-09-26 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-09-26 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-26 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 60,600 | -3,000 | 0.01 | -0.00 | 2011-09-26 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,000 | -5,000 | 0.02 | -0.00 | 2011-09-26 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-09-26 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2011-09-26 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 382,000 | -102,000 | 0.04 | -0.01 | 2011-09-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 644,000 | -120,000 | 0.06 | -0.01 | 2011-09-26 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,840,000 | -140,000 | 0.28 | -0.01 | 2011-09-26 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,300,000 | -140,000 | 0.33 | -0.01 | 2011-09-26 |
| 24 | B01374 | PO LEE SECURITIES LTD | 0 | -504,000 | -0.05 | 2011-09-26 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -688,000 | 0.00 | -0.07 | 2011-09-26 |
| 26 | B01859 | CLC SECURITIES LTD | 428,000 | -700,000 | 0.04 | -0.07 | 2011-09-26 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -800,000 | -0.08 | 2011-09-26 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 224,000 | -1,930,000 | 0.02 | -0.19 | 2011-09-26 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,141,000 | -2,755,000 | 8.91 | -0.27 | 2011-09-26 |
| 29 | Total changed named holdings | 294,744,264 | 1,160,000 | 29.13 | 0.11 | ||
| 131 | Unchanged named holdings | 715,031,732 | 0 | 70.66 | 0.00 | ||
| 160 | Total named holdings | 1,009,775,996 | 1,160,000 | 99.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,708,000 | 0 | 0.17 | 0.00 | ||
| 164 | Total securities in CCASS | 1,011,483,996 | 1,160,000 | 99.96 | 0.11 | ||
| Securities not in CCASS | 408,000 | -1,160,000 | 0.04 | -0.11 | |||
| Issued securities | 1,011,891,996 | 0 | 100.00 | 0.00 | 2011-09-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-22 |
| Volume | 10,219,000 |
| Turnover | 3,483,730 |
| Average price | 0.341 |
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