Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,385,000 | 1,485,000 | 0.81 | 0.08 | 2014-08-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,129,000 | 780,000 | 1.13 | 0.04 | 2014-08-29 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,415,000 | 500,000 | 0.08 | 0.03 | 2014-08-29 |
| 4 | B01728 | AJ SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2014-08-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,305,000 | 200,000 | 0.13 | 0.01 | 2014-08-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,420,000 | 20,000 | 0.19 | 0.00 | 2014-08-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,705,245 | -15,000 | 0.49 | -0.00 | 2014-08-29 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 456,000 | -80,000 | 0.03 | -0.00 | 2014-08-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,176,000 | -90,000 | 0.12 | -0.01 | 2014-08-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,591,000 | -200,000 | 0.93 | -0.01 | 2014-08-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,209,000 | -300,000 | 0.35 | -0.02 | 2014-08-29 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -300,000 | 0.00 | -0.02 | 2014-08-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,945,000 | -500,000 | 0.33 | -0.03 | 2014-08-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 46,183,832 | -900,000 | 2.60 | -0.05 | 2014-08-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,416,594 | -1,000,000 | 15.17 | -0.06 | 2014-08-29 |
| 15 | Total changed named holdings | 397,756,671 | 0 | 22.39 | 0.00 | ||
| 182 | Unchanged named holdings | 1,356,836,749 | 0 | 76.39 | 0.00 | ||
| 197 | Total named holdings | 1,754,593,420 | 0 | 98.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 17,011,000 | 0 | 0.96 | 0.00 | ||
| 203 | Total securities in CCASS | 1,771,604,420 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 4,683,574 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,776,287,994 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-27 |
| Volume | 4,080,000 |
| Turnover | 204,020 |
| Average price | 0.050 |
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