Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2023-05-03 to 2023-05-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,564,500 | 160,000 | 10.67 | 0.01 | 2023-05-04 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 6,050,000 | 10,000 | 0.29 | 0.00 | 2023-05-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,464,000 | -10,000 | 4.41 | -0.00 | 2023-05-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,410,000 | -10,000 | 0.16 | -0.00 | 2023-05-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,239,362 | -150,000 | 1.30 | -0.01 | 2023-05-04 |
| 5 | Total changed named holdings | 352,727,862 | 0 | 16.83 | 0.00 | ||
| 151 | Unchanged named holdings | 1,705,656,870 | 0 | 81.38 | 0.00 | ||
| 156 | Total named holdings | 2,058,384,732 | 0 | 98.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,156,100 | 0 | 0.10 | 0.00 | ||
| 160 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-02 |
| Volume | 350,000 |
| Turnover | 7,700 |
| Average price | 0.022 |
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