Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2018-12-17 to 2018-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,276,240 | 95,000 | 6.02 | 0.01 | 2018-12-18 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 340,000 | 50,000 | 0.03 | 0.00 | 2018-12-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 50,000 | 0.03 | 0.00 | 2018-12-18 |
| 4 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,185,000 | -25,000 | 0.10 | -0.00 | 2018-12-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,259,211 | -40,000 | 0.76 | -0.00 | 2018-12-18 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,404,327 | -130,000 | 0.12 | -0.01 | 2018-12-18 |
| 6 | Total changed named holdings | 85,774,778 | 0 | 7.04 | 0.00 | ||
| 148 | Unchanged named holdings | 1,116,978,710 | 0 | 91.72 | 0.00 | ||
| 154 | Total named holdings | 1,202,753,488 | 0 | 98.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,156,100 | 0 | 0.26 | 0.00 | ||
| 158 | Total securities in CCASS | 1,205,909,588 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 11,888,419 | 0 | 0.98 | 0.00 | |||
| Issued securities | 1,217,798,007 | 0 | 100.00 | 0.00 | 2018-12-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-14 |
| Volume | 300,000 |
| Turnover | 159,200 |
| Average price | 0.531 |
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