Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | B01673 | FULBRIGHT SECURITIES LTD | 6,141,000 | 270,000 | 0.40 | 0.02 | 2013-01-25 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 935,424 | 200,000 | 0.06 | 0.01 | 2013-01-25 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 545,000 | 25,000 | 0.04 | 0.00 | 2013-01-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,007,000 | -10,000 | 0.73 | -0.00 | 2013-01-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,875,020 | -25,000 | 0.12 | -0.00 | 2013-01-25 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,432,000 | -110,000 | 0.09 | -0.01 | 2013-01-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,763,812 | -350,000 | 4.40 | -0.02 | 2013-01-25 |
| 7 | Total changed named holdings | 88,699,256 | 0 | 5.84 | 0.00 | ||
| 183 | Unchanged named holdings | 1,422,151,164 | 0 | 93.70 | 0.00 | ||
| 190 | Total named holdings | 1,510,850,420 | 0 | 99.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,309,000 | 0 | 0.15 | 0.00 | ||
| 195 | Total securities in CCASS | 1,513,159,420 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 4,678,574 | 0 | 0.31 | 0.00 | |||
| Issued securities | 1,517,837,994 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-23 |
| Volume | 645,000 |
| Turnover | 72,520 |
| Average price | 0.112 |
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