Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01680 | SUCCESS SECURITIES LTD | 2,745,000 | 145,000 | 0.24 | 0.01 | 2017-08-02 |
| 2 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-02 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,004 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 816,500 | -2,000 | 0.07 | -0.00 | 2017-08-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,175,637 | -5,000 | 6.15 | -0.00 | 2017-08-02 |
| 6 | B01610 | KGI ASIA LTD | 1,084,300 | -10,000 | 0.09 | -0.00 | 2017-08-02 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,516,280 | -140,000 | 0.13 | -0.01 | 2017-08-02 |
| 7 | Total changed named holdings | 77,350,721 | 0 | 6.68 | 0.00 | ||
| 163 | Unchanged named holdings | 911,539,255 | 0 | 78.73 | 0.00 | ||
| 170 | Total named holdings | 988,889,976 | 0 | 85.41 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,166,900 | 0 | 0.27 | 0.00 | ||
| 174 | Total securities in CCASS | 992,056,876 | 0 | 85.68 | 0.00 | ||
| Securities not in CCASS | 165,741,131 | 0 | 14.32 | 0.00 | |||
| Issued securities | 1,157,798,007 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 157,000 |
| Turnover | 37,822 |
| Average price | 0.241 |
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