Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,240,300 | 150,000 | 1.05 | 0.02 | 2015-05-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,131,450 | 110,000 | 1.03 | 0.02 | 2015-05-05 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -5,000 | 0.00 | -0.00 | 2015-05-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,429,500 | -10,000 | 1.65 | -0.00 | 2015-05-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,319,964 | -90,000 | 3.09 | -0.01 | 2015-05-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,585,463 | -150,000 | 1.82 | -0.02 | 2015-05-05 |
| 8 | Total changed named holdings | 59,782,677 | 0 | 8.66 | 0.00 | ||
| 174 | Unchanged named holdings | 626,988,697 | 0 | 90.79 | 0.00 | ||
| 182 | Total named holdings | 686,771,374 | 0 | 99.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,201,100 | 0 | 0.46 | 0.00 | ||
| 187 | Total securities in CCASS | 689,972,474 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 633,221 | 0 | 0.09 | 0.00 | |||
| Issued securities | 690,605,695 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 585,000 |
| Turnover | 162,075 |
| Average price | 0.277 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy