Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2019-11-05 to 2019-11-06
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 | 12,787,600 | 160,000 | 1.05 | 0.01 | 2019-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,893,069 | 35,000 | 8.04 | 0.00 | 2019-11-06 |
| 3 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 6,570,000 | 30,000 | 0.54 | 0.00 | 2019-11-06 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 1,755,000 | 10,000 | 0.14 | 0.00 | 2019-11-06 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 780,100 | -10,000 | 0.06 | -0.00 | 2019-11-06 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,612,400 | -20,000 | 0.13 | -0.00 | 2019-11-06 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,169,400 | -50,000 | 0.10 | -0.00 | 2019-11-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,680,103 | -55,000 | 0.55 | -0.00 | 2019-11-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,750,211 | -100,000 | 0.88 | -0.01 | 2019-11-06 |
| 9 | Total changed named holdings | 139,997,883 | 0 | 11.50 | 0.00 | ||
| 140 | Unchanged named holdings | 1,074,183,305 | 0 | 88.21 | 0.00 | ||
| 149 | Total named holdings | 1,214,181,188 | 0 | 99.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,156,100 | 0 | 0.09 | 0.00 | ||
| 153 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-04 |
| Volume | 385,000 |
| Turnover | 231,650 |
| Average price | 0.602 |
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