Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01859 | CLC SECURITIES LTD | 8,512,000 | 1,300,000 | 0.84 | 0.13 | 2011-12-29 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 3,941,000 | 360,000 | 0.39 | 0.04 | 2011-12-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 23,866,000 | 185,000 | 2.36 | 0.02 | 2011-12-29 |
| 4 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 554,000 | 20,000 | 0.05 | 0.00 | 2011-12-29 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,050,000 | 10,000 | 0.20 | 0.00 | 2011-12-29 |
| 7 | B01298 | GET NICE SECURITIES LTD | 5,010,000 | 10,000 | 0.50 | 0.00 | 2011-12-29 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 294,000 | 10,000 | 0.03 | 0.00 | 2011-12-29 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 1,815,000 | 10,000 | 0.18 | 0.00 | 2011-12-29 |
| 10 | B01831 | NERICO BROTHERS LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,491,000 | 10,000 | 2.32 | 0.00 | 2011-12-29 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,145,000 | -15,000 | 1.40 | -0.00 | 2011-12-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,322,000 | -30,000 | 0.23 | -0.00 | 2011-12-29 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,043,000 | -72,000 | 0.10 | -0.01 | 2011-12-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,151,400 | -120,000 | 13.75 | -0.01 | 2011-12-29 |
| 18 | B01610 | KGI ASIA LTD | 6,974,000 | -800,000 | 0.69 | -0.08 | 2011-12-29 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 760,000 | -1,000,000 | 0.08 | -0.10 | 2011-12-29 |
| 19 | Total changed named holdings | 234,186,400 | -72,000 | 23.14 | -0.01 | ||
| 141 | Unchanged named holdings | 775,521,596 | 0 | 76.64 | 0.00 | ||
| 160 | Total named holdings | 1,009,707,996 | -72,000 | 99.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,780,000 | 72,000 | 0.18 | 0.01 | ||
| 164 | Total securities in CCASS | 1,011,487,996 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 404,000 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,011,891,996 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-23 |
| Volume | 2,005,000 |
| Turnover | 486,610 |
| Average price | 0.243 |
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