Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2023-01-11 to 2023-01-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,032,400 | 1,000,000 | 1.43 | 0.05 | 2023-01-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,064,362 | 100,000 | 1.48 | 0.00 | 2023-01-12 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,556,000 | 50,000 | 0.12 | 0.00 | 2023-01-12 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,763,500 | 30,000 | 0.66 | 0.00 | 2023-01-12 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,390,000 | -100,000 | 0.11 | -0.00 | 2023-01-12 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 16,430,000 | -150,000 | 0.78 | -0.01 | 2023-01-12 |
| 7 | B01923 | RUISEN PORT SECURITIES LTD | 130,000 | -160,000 | 0.01 | -0.01 | 2023-01-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,404,500 | -770,000 | 5.89 | -0.04 | 2023-01-12 |
| 8 | Total changed named holdings | 219,770,762 | 0 | 10.49 | 0.00 | ||
| 146 | Unchanged named holdings | 1,838,613,970 | 0 | 87.72 | 0.00 | ||
| 154 | Total named holdings | 2,058,384,732 | 0 | 98.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,156,100 | 0 | 0.10 | 0.00 | ||
| 158 | Total securities in CCASS | 2,060,540,832 | 0 | 98.31 | 0.00 | ||
| Securities not in CCASS | 35,474,839 | 0 | 1.69 | 0.00 | |||
| Issued securities | 2,096,015,671 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-10 |
| Volume | 1,180,000 |
| Turnover | 32,890 |
| Average price | 0.028 |
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