Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2023-06-26 to 2023-06-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,265,300 | 1,320,000 | 1.25 | 0.06 | 2023-06-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,104,000 | 150,000 | 4.44 | 0.01 | 2023-06-27 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 5,350,000 | 50,000 | 0.26 | 0.00 | 2023-06-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,189,600 | -20,000 | 1.06 | -0.00 | 2023-06-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,189,362 | -110,000 | 1.25 | -0.01 | 2023-06-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,216,600 | -150,000 | 0.30 | -0.01 | 2023-06-27 |
| 7 | C00010 | CITIBANK N.A. | 197,732,004 | -150,000 | 9.43 | -0.01 | 2023-06-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,714,500 | -200,000 | 10.53 | -0.01 | 2023-06-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,350,000 | -890,000 | 0.11 | -0.04 | 2023-06-27 |
| 9 | Total changed named holdings | 600,111,366 | 0 | 28.63 | 0.00 | ||
| 143 | Unchanged named holdings | 1,458,273,366 | 0 | 69.57 | 0.00 | ||
| 152 | Total named holdings | 2,058,384,732 | 0 | 98.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,156,100 | 0 | 0.10 | 0.00 | ||
| 156 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-23 |
| Volume | 1,620,000 |
| Turnover | 50,600 |
| Average price | 0.031 |
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