Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | B01886 | CNI SECURITIES GROUP LTD | 10,896,000 | 2,730,000 | 1.08 | 0.27 | 2012-04-25 |
| 2 | B01859 | CLC SECURITIES LTD | 4,337,000 | 510,000 | 0.43 | 0.05 | 2012-04-25 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 892,000 | 150,000 | 0.09 | 0.01 | 2012-04-25 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,112,000 | 120,000 | 0.11 | 0.01 | 2012-04-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,754,000 | 100,000 | 1.26 | 0.01 | 2012-04-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,599,000 | 95,000 | 0.26 | 0.01 | 2012-04-25 |
| 7 | B01374 | PO LEE SECURITIES LTD | 110,000 | 70,000 | 0.01 | 0.01 | 2012-04-25 |
| 8 | B01280 | WING FAT SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2012-04-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | 55,000 | 0.03 | 0.01 | 2012-04-25 |
| 10 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-04-25 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-04-25 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 14,504,000 | 20,000 | 1.43 | 0.00 | 2012-04-25 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-04-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,234,000 | 20,000 | 0.42 | 0.00 | 2012-04-25 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 309,000 | 15,000 | 0.03 | 0.00 | 2012-04-25 |
| 16 | B01908 | ASA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,757,000 | 10,000 | 0.17 | 0.00 | 2012-04-25 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 19 | B01869 | SYNERWEALTH FINANCIAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-04-25 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,753,000 | -15,000 | 0.27 | -0.00 | 2012-04-25 |
| 21 | B01695 | DAH SING SECURITIES LTD | 350,000 | -40,000 | 0.03 | -0.00 | 2012-04-25 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 936,000 | -50,000 | 0.09 | -0.00 | 2012-04-25 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,000 | -70,000 | 0.09 | -0.01 | 2012-04-25 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,736,000 | -145,000 | 0.67 | -0.01 | 2012-04-25 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,901,000 | -1,190,000 | 5.13 | -0.12 | 2012-04-25 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 175,932,332 | -2,600,000 | 17.39 | -0.26 | 2012-04-25 |
| 26 | Total changed named holdings | 293,540,332 | -40,000 | 29.01 | -0.00 | ||
| 157 | Unchanged named holdings | 715,821,320 | 0 | 70.74 | 0.00 | ||
| 183 | Total named holdings | 1,009,361,652 | -40,000 | 99.75 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,295,000 | 0 | 0.23 | 0.00 | ||
| 189 | Total securities in CCASS | 1,011,656,652 | -40,000 | 99.98 | -0.00 | ||
| Securities not in CCASS | 235,344 | 40,000 | 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 | 2012-04-23 |
| Volume | 4,195,000 |
| Turnover | 597,610 |
| Average price | 0.142 |
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