Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | 2,275,000 | 110,000 | 0.20 | -0.02 | 2017-07-25 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,004 | -2,200 | 0.00 | -0.00 | 2017-07-25 |
| 3 | B01610 | KGI ASIA LTD | 1,094,300 | -2,800 | 0.09 | -0.02 | 2017-07-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -5,000 | -0.00 | 2017-07-25 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 280,000 | -100,000 | 0.02 | -0.01 | 2017-07-25 |
| 5 | Total changed named holdings | 3,650,304 | 0 | 0.32 | -0.05 | ||
| 164 | Unchanged named holdings | 985,239,672 | 0 | 85.10 | -14.06 | ||
| 169 | Total named holdings | 988,889,976 | 0 | 85.41 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,166,900 | 0 | 0.27 | -0.05 | ||
| 173 | Total securities in CCASS | 992,056,876 | 0 | 85.68 | -14.16 | ||
| Securities not in CCASS | 165,741,131 | 164,192,312 | 14.32 | 14.16 | |||
| Issued securities | 1,157,798,007 | 164,192,312 | 100.00 | 16.52 | 2017-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 112,800 |
| Turnover | 29,219 |
| Average price | 0.259 |
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