Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | B01119 | CELESTIAL SECURITIES LTD | 361,500 | 20,000 | 0.20 | 0.01 | 2014-12-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 602,000 | 20,000 | 0.34 | 0.01 | 2014-12-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,780,600 | 15,000 | 4.38 | 0.01 | 2014-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 10,000 | 0.04 | 0.01 | 2014-12-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 404,000 | -25,000 | 0.23 | -0.01 | 2014-12-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,664,659 | -40,000 | 17.83 | -0.02 | 2014-12-30 |
| 6 | Total changed named holdings | 40,882,759 | 0 | 23.02 | 0.00 | ||
| 184 | Unchanged named holdings | 135,330,997 | 0 | 76.19 | 0.00 | ||
| 190 | Total named holdings | 176,213,756 | 0 | 99.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,201,100 | 0 | 0.68 | 0.00 | ||
| 195 | Total securities in CCASS | 177,414,856 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 213,943 | 0 | 0.12 | 0.00 | |||
| Issued securities | 177,628,799 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 95,000 |
| Turnover | 28,100 |
| Average price | 0.296 |
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