Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,140,569 | 300,000 | 11.54 | 0.01 | 2024-06-03 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 2,190,000 | 230,000 | 0.09 | 0.01 | 2024-06-03 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,620,000 | 160,000 | 0.10 | 0.01 | 2024-06-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,555,300 | 80,000 | 1.77 | 0.00 | 2024-06-03 |
| 5 | C00093 | BNP PARIBAS | 210,000 | 70,000 | 0.01 | 0.00 | 2024-06-03 |
| 6 | B02159 | USMART SECURITIES LTD | 13,210,000 | -20,000 | 0.53 | -0.00 | 2024-06-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,819,362 | -40,000 | 1.23 | -0.00 | 2024-06-03 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 270,000 | -40,000 | 0.01 | -0.00 | 2024-06-03 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,921,700 | -70,000 | 0.08 | -0.00 | 2024-06-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,694,100 | -170,000 | 9.01 | -0.01 | 2024-06-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,734,600 | -200,000 | 0.59 | -0.01 | 2024-06-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,322,400 | -300,000 | 1.56 | -0.01 | 2024-06-03 |
| 12 | Total changed named holdings | 666,688,031 | 0 | 26.51 | 0.00 | ||
| 129 | Unchanged named holdings | 1,391,326,738 | 0 | 55.32 | 0.00 | ||
| 141 | Total named holdings | 2,058,014,769 | 0 | 81.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,546,063 | 0 | 0.10 | 0.00 | ||
| 145 | Total securities in CCASS | 2,060,560,832 | 0 | 81.93 | 0.00 | ||
| Securities not in CCASS | 454,454,839 | 0 | 18.07 | 0.00 | |||
| Issued securities | 2,515,015,671 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 1,140,000 |
| Turnover | 60,700 |
| Average price | 0.053 |
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