Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | 1,379,500 | 140,000 | 0.20 | 0.02 | 2015-06-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 39,264,100 | 40,000 | 5.69 | 0.01 | 2015-06-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,018,737 | 40,000 | 3.04 | 0.01 | 2015-06-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,171,500 | -20,000 | 1.47 | -0.00 | 2015-06-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 365,000 | -40,000 | 0.05 | -0.01 | 2015-06-09 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 0 | -160,000 | -0.02 | 2015-06-09 | |
| 6 | Total changed named holdings | 72,198,837 | 0 | 10.45 | 0.00 | ||
| 173 | Unchanged named holdings | 614,611,237 | 0 | 89.00 | 0.00 | ||
| 179 | Total named holdings | 686,810,074 | 0 | 99.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,166,900 | 0 | 0.46 | 0.00 | ||
| 183 | Total securities in CCASS | 689,976,974 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 628,721 | 0 | 0.09 | 0.00 | |||
| Issued securities | 690,605,695 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 220,000 |
| Turnover | 85,600 |
| Average price | 0.389 |
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