Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01284 | HANG SENG SECURITIES LTD | 5,833,213 | 20,000 | 0.50 | 0.00 | 2018-07-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,670,000 | 5,000 | 0.14 | 0.00 | 2018-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -25,000 | 0.03 | -0.00 | 2018-07-17 |
| 3 | Total changed named holdings | 7,803,213 | 0 | 0.67 | 0.00 | ||
| 150 | Unchanged named holdings | 1,125,624,075 | 0 | 97.22 | 0.00 | ||
| 153 | Total named holdings | 1,133,427,288 | 0 | 97.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,317,300 | 0 | 0.29 | 0.00 | ||
| 159 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 25,000 |
| Turnover | 11,125 |
| Average price | 0.445 |
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