Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2019-07-30 to 2019-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,668,069 | 270,000 | 8.02 | 0.02 | 2019-07-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,872,600 | 100,000 | 0.97 | 0.01 | 2019-07-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 236,700 | 45,000 | 0.02 | 0.00 | 2019-07-31 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,400 | -30,000 | 0.01 | -0.00 | 2019-07-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -80,000 | 0.00 | -0.01 | 2019-07-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,200,500 | -100,000 | 1.66 | -0.01 | 2019-07-31 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,000 | -205,000 | 0.04 | -0.02 | 2019-07-31 |
| 7 | Total changed named holdings | 130,563,269 | 0 | 10.72 | 0.00 | ||
| 151 | Unchanged named holdings | 1,083,617,919 | 0 | 88.98 | 0.00 | ||
| 158 | Total named holdings | 1,214,181,188 | 0 | 99.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,156,100 | 0 | 0.09 | 0.00 | ||
| 162 | Total securities in CCASS | 1,215,337,288 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 2,460,719 | 0 | 0.20 | 0.00 | |||
| Issued securities | 1,217,798,007 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 445,000 |
| Turnover | 306,800 |
| Average price | 0.689 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy