Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,403,500 | 35,000 | 0.12 | 0.00 | 2017-10-06 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,204 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 810,900 | -5,000 | 0.07 | -0.00 | 2017-10-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,555,500 | -25,000 | 0.39 | -0.00 | 2017-10-06 |
| 4 | Total changed named holdings | 6,773,104 | 0 | 0.58 | 0.00 | ||
| 166 | Unchanged named holdings | 962,611,872 | 0 | 83.14 | 0.00 | ||
| 170 | Total named holdings | 969,384,976 | 0 | 83.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,166,900 | 0 | 0.27 | 0.00 | ||
| 174 | Total securities in CCASS | 972,551,876 | 0 | 84.00 | 0.00 | ||
| Securities not in CCASS | 185,246,131 | 0 | 16.00 | 0.00 | |||
| Issued securities | 1,157,798,007 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 40,000 |
| Turnover | 8,630 |
| Average price | 0.216 |
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