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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,735,000	250,000	0.17	0.03	2017-05-02
2	B01740	WIN SECURITIES LTD	943,100	170,000	0.09	0.02	2017-05-02
3	C00033	BANK OF CHINA (HONG KONG) LTD	12,329,663	80,000	1.24	0.01	2017-05-02
4	B01727	ICBC (ASIA) SECURITIES LTD	1,363,500	30,000	0.14	0.00	2017-05-02
5	B01272	FB SECURITIES (HONG KONG) LTD	270,000	-10,000	0.03	-0.00	2017-05-02
6	B01130	BOCI SECURITIES LTD	2,467,100	-50,000	0.25	-0.01	2017-05-02
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,600,500	-60,000	0.56	-0.01	2017-05-02
8	B01224	MERRILL LYNCH FAR EAST LTD	50,000	-120,000	0.01	-0.01	2017-05-02
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,388,800	-290,000	0.84	-0.03	2017-05-02
9		Total changed named holdings	33,147,663	0	3.34	0.00
167		Unchanged named holdings	955,742,313	0	96.19	0.00
176		Total named holdings	988,889,976	0	99.53	0.00
4		Unnamed Investor Participants	3,166,900	0	0.32	0.00
180		Total securities in CCASS	992,056,876	0	99.84	0.00
		Securities not in CCASS	1,548,819	0	0.16	0.00
		Issued securities	993,605,695	0	100.00	0.00	2017-04-30

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

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