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	B01909	SHENG YUAN SECURITIES LTD	1,960,000	355,000	0.20	0.04	2017-07-21
2	C00088	CHINA MERCHANTS BANK CO LTD	160,000	120,000	0.02	0.01	2017-07-21
3	B01710	SINO-RICH SECURITIES & FUTURES LTD	40,700	25,000	0.00	0.00	2017-07-21
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,482,800	-15,000	0.85	-0.00	2017-07-21
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,877,300	-20,000	0.59	-0.00	2017-07-21
6	B01700	REALINK FINANCIAL TRADE LTD	1,668,200	-25,000	0.17	-0.00	2017-07-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	12,424,663	-110,000	1.25	-0.01	2017-07-21
8	B01445	VICTORY SECURITIES CO LTD	220,000	-150,000	0.02	-0.02	2017-07-21
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,800,500	-180,000	0.48	-0.02	2017-07-21
9		Total changed named holdings	35,634,163	0	3.59	0.00
161		Unchanged named holdings	953,255,813	0	95.94	0.00
170		Total named holdings	988,889,976	0	99.53	0.00
4		Unnamed Investor Participants	3,166,900	0	0.32	0.00
174		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	2017-06-30

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

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