Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2012-08-06 to 2012-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,800,000 | 7,600,000 | 0.51 | 0.50 | 2012-08-07 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 4,805,000 | 4,805,000 | 0.32 | 0.32 | 2012-08-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,290,500 | 430,000 | 1.07 | 0.03 | 2012-08-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,197,000 | 75,000 | 0.14 | 0.00 | 2012-08-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,955,000 | 35,000 | 0.13 | 0.00 | 2012-08-07 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 604,000 | -15,000 | 0.04 | -0.00 | 2012-08-07 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 94,340,372 | -230,000 | 6.22 | -0.02 | 2012-08-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,905,000 | -410,000 | 0.32 | -0.03 | 2012-08-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 264,933,072 | -1,845,000 | 17.45 | -0.12 | 2012-08-07 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 9,351,000 | -2,995,000 | 0.62 | -0.20 | 2012-08-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 22,441,000 | -7,450,000 | 1.48 | -0.49 | 2012-08-07 |
| 11 | Total changed named holdings | 429,621,944 | 0 | 28.30 | 0.00 | ||
| 174 | Unchanged named holdings | 1,080,663,476 | 0 | 71.20 | 0.00 | ||
| 185 | Total named holdings | 1,510,285,420 | 0 | 99.50 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,809,000 | 0 | 0.19 | 0.00 | ||
| 191 | Total securities in CCASS | 1,513,094,420 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 4,743,574 | 0 | 0.31 | 0.00 | |||
| Issued securities | 1,517,837,994 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 14,875,000 |
| Turnover | 1,499,635 |
| Average price | 0.101 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy