Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2021-05-24 to 2021-05-25
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 | C00074 | DEUTSCHE BANK AG | 19,365,000 | 1,190,000 | 1.55 | 0.10 | 2021-05-25 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,573,500 | 40,000 | 0.13 | 0.00 | 2021-05-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,565,103 | 35,000 | 0.52 | 0.00 | 2021-05-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,240,324 | 10,000 | 0.18 | 0.00 | 2021-05-25 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2021-05-25 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,472,200 | -100,000 | 1.32 | -0.01 | 2021-05-25 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 1,935,000 | -150,000 | 0.15 | -0.01 | 2021-05-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,161,300 | -215,000 | 0.17 | -0.02 | 2021-05-25 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,295,700 | -250,000 | 0.18 | -0.02 | 2021-05-25 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 809,964,205 | -520,000 | 64.76 | -0.04 | 2021-05-25 |
| 10 | Total changed named holdings | 862,642,332 | 0 | 68.97 | 0.00 | ||
| 132 | Unchanged named holdings | 351,738,856 | 0 | 28.12 | 0.00 | ||
| 142 | Total named holdings | 1,214,381,188 | 0 | 97.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 956,100 | 0 | 0.08 | 0.00 | ||
| 146 | Total securities in CCASS | 1,215,337,288 | 0 | 97.16 | 0.00 | ||
| Securities not in CCASS | 35,460,719 | 0 | 2.84 | 0.00 | |||
| Issued securities | 1,250,798,007 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-21 |
| Volume | 1,460,000 |
| Turnover | 425,500 |
| Average price | 0.291 |
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