Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,683,200 | 50,000 | 0.75 | 0.00 | 2017-11-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,093,200 | 40,000 | 0.18 | 0.00 | 2017-11-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,246,213 | 10,000 | 0.37 | 0.00 | 2017-11-17 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 337,300 | -10,000 | 0.03 | -0.00 | 2017-11-17 |
| 5 | C00010 | CITIBANK N.A. | 2,226,404 | -90,000 | 0.19 | -0.01 | 2017-11-17 |
| 5 | Total changed named holdings | 17,586,317 | 0 | 1.52 | 0.00 | ||
| 166 | Unchanged named holdings | 951,799,059 | 0 | 82.21 | 0.00 | ||
| 171 | Total named holdings | 969,385,376 | 0 | 83.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,166,900 | 0 | 0.27 | 0.00 | ||
| 175 | Total securities in CCASS | 972,552,276 | 0 | 84.00 | 0.00 | ||
| Securities not in CCASS | 185,245,731 | 0 | 16.00 | 0.00 | |||
| Issued securities | 1,157,798,007 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 150,000 |
| Turnover | 27,780 |
| Average price | 0.185 |
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