Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | B01920 | TIANDA SECURITIES LTD | 7,840,000 | 2,000,000 | 0.77 | 0.20 | 2012-04-18 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 11,521,000 | 670,000 | 1.14 | 0.07 | 2012-04-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,774,000 | 300,000 | 1.26 | 0.03 | 2012-04-18 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 400,000 | 200,000 | 0.04 | 0.02 | 2012-04-18 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 14,629,000 | 185,000 | 1.45 | 0.02 | 2012-04-18 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 165,000 | 165,000 | 0.02 | 0.02 | 2012-04-18 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 50,000 | 0.02 | 0.00 | 2012-04-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,038,000 | 25,000 | 0.30 | 0.00 | 2012-04-18 |
| 9 | B01859 | CLC SECURITIES LTD | 797,000 | 20,000 | 0.08 | 0.00 | 2012-04-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,863,000 | 10,000 | 0.38 | 0.00 | 2012-04-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,956,000 | 5,000 | 5.53 | 0.00 | 2012-04-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,350 | -50 | 0.00 | -0.00 | 2012-04-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,637,000 | -20,000 | 0.16 | -0.00 | 2012-04-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 390,000 | -20,000 | 0.04 | -0.00 | 2012-04-18 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -25,000 | 0.00 | -0.00 | 2012-04-18 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 140,000 | -35,000 | 0.01 | -0.00 | 2012-04-18 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 797,000 | -35,000 | 0.08 | -0.00 | 2012-04-18 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 400,000 | -40,000 | 0.04 | -0.00 | 2012-04-18 |
| 19 | B01885 | HAFOO SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-04-18 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | -45,000 | 0.01 | -0.00 | 2012-04-18 |
| 21 | B01608 | OPEN SECURITIES LTD | 160,000 | -50,000 | 0.02 | -0.00 | 2012-04-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,216,400 | -50,000 | 19.19 | -0.00 | 2012-04-18 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 414,000 | -50,000 | 0.04 | -0.00 | 2012-04-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,760,000 | -100,000 | 2.25 | -0.01 | 2012-04-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,684,000 | -100,000 | 0.36 | -0.01 | 2012-04-18 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -150,000 | 0.00 | -0.01 | 2012-04-18 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,733,000 | -300,000 | 0.96 | -0.03 | 2012-04-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 175,352,332 | -580,000 | 17.33 | -0.06 | 2012-04-18 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,326,000 | -2,000,000 | 0.33 | -0.20 | 2012-04-18 |
| 29 | Total changed named holdings | 524,309,082 | -10,050 | 51.81 | -0.00 | ||
| 150 | Unchanged named holdings | 485,107,570 | 0 | 47.94 | 0.00 | ||
| 179 | Total named holdings | 1,009,416,652 | -10,050 | 99.76 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,280,000 | 0 | 0.23 | 0.00 | ||
| 184 | Total securities in CCASS | 1,011,696,652 | -10,050 | 99.98 | -0.00 | ||
| Securities not in CCASS | 195,344 | 10,050 | 0.02 | 0.00 | |||
| Issued securities | 1,011,891,996 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 3,740,080 |
| Turnover | 561,721 |
| Average price | 0.150 |
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