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	B01130	BOCI SECURITIES LTD	7,570,600	500,000	0.65	0.04	2018-06-25
2	B01610	KGI ASIA LTD	1,749,300	180,000	0.15	0.02	2018-06-25
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,209,000	100,000	0.36	0.01	2018-06-25
4	B01843	TELECOM KING SECURITIES LTD	72,000	30,000	0.01	0.00	2018-06-25
5	B01284	HANG SENG SECURITIES LTD	6,308,213	20,000	0.54	0.00	2018-06-25
6	B01224	MERRILL LYNCH FAR EAST LTD	265,000	-15,000	0.02	-0.00	2018-06-25
7	B01462	MANGO FINANCIAL LTD	2,668,000	-340,000	0.23	-0.03	2018-06-25
8	B01955	FUTU SECURITIES INTERNATIONAL	1,880,000	-475,000	0.16	-0.04	2018-06-25
8		Total changed named holdings	24,722,113	0	2.14	0.00
143		Unchanged named holdings	1,108,705,175	0	95.76	0.00
151		Total named holdings	1,133,427,288	0	97.90	0.00
6		Unnamed Investor Participants	3,317,300	0	0.29	0.00
157		Total securities in CCASS	1,136,744,588	0	98.18	0.00
		Securities not in CCASS	21,053,419	0	1.82	0.00
		Issued securities	1,157,798,007	0	100.00	0.00	2018-05-31

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

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