CCASS holding changes

Qing Hua Holding Group Company Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08082	2001-11-02			Docs

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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,315,000	500,000	0.22	0.03	2014-02-06
2	C00033	BANK OF CHINA (HONG KONG) LTD	101,685,812	200,000	6.70	0.01	2014-02-06
3	C00019	THE HONGKONG AND SHANGHAI BANKING	192,404,594	200,000	12.68	0.01	2014-02-06
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,609,000	170,000	1.36	0.01	2014-02-06
5	B01607	RHB SECURITIES HONG KONG LTD	1,488,000	100,000	0.10	0.01	2014-02-06
6	C00037	SHANGHAI COMMERCIAL BANK LTD	11,647,000	100,000	0.77	0.01	2014-02-06
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	76,919,000	-15,000	5.07	-0.00	2014-02-06
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,643,000	-205,000	1.10	-0.01	2014-02-06
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,865,500	-1,050,000	1.77	-0.07	2014-02-06
9		Total changed named holdings	451,576,906	0	29.75	0.00
185		Unchanged named holdings	1,049,171,514	0	69.12	0.00
194		Total named holdings	1,500,748,420	0	98.87	0.00
6		Unnamed Investor Participants	12,411,000	0	0.82	0.00
200		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	2014-01-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)