Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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 | C00010 | CITIBANK N.A. | 151,782,004 | 24,470,000 | 7.24 | 1.17 | 2023-03-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,979,362 | 320,000 | 1.43 | 0.02 | 2023-03-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,497,210 | 200,000 | 1.65 | 0.01 | 2023-03-03 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,440,000 | 200,000 | 0.16 | 0.01 | 2023-03-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,579,600 | 100,000 | 1.17 | 0.00 | 2023-03-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,873,500 | 100,000 | 0.38 | 0.00 | 2023-03-03 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 6,430,000 | -170,000 | 0.31 | -0.01 | 2023-03-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,690,769 | -220,000 | 9.43 | -0.01 | 2023-03-03 |
| 9 | B01184 | QUAM SECURITIES LTD | 5,260,327 | -25,000,000 | 0.25 | -1.19 | 2023-03-03 |
| 9 | Total changed named holdings | 461,532,772 | 0 | 22.02 | 0.00 | ||
| 144 | Unchanged named holdings | 1,596,851,960 | 0 | 76.19 | 0.00 | ||
| 153 | Total named holdings | 2,058,384,732 | 0 | 98.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,156,100 | 0 | 0.10 | 0.00 | ||
| 157 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 25,620,000 |
| Turnover | 692,660 |
| Average price | 0.027 |
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