Qing Hua Holding Group Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2010-06-08 to 2010-06-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,420,000 | 4,470,000 | 3.94 | 0.46 | 2010-06-09 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,910,000 | 3,900,000 | 2.96 | 0.40 | 2010-06-09 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 7,210,000 | 1,700,000 | 0.74 | 0.17 | 2010-06-09 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,400,000 | 1,000,000 | 0.14 | 0.10 | 2010-06-09 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,900,000 | 400,000 | 0.50 | 0.04 | 2010-06-09 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 1,600,000 | 400,000 | 0.16 | 0.04 | 2010-06-09 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 600,000 | -300,000 | 0.06 | -0.03 | 2010-06-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,670,000 | -1,290,000 | 4.99 | -0.13 | 2010-06-09 | |
| 9 | B01610 | KGI ASIA LTD | 8,700,000 | -1,290,000 | 0.89 | -0.13 | 2010-06-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,630,000 | -1,410,000 | 2.73 | -0.14 | 2010-06-09 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,590,000 | -1,420,000 | 0.78 | -0.15 | 2010-06-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,410,000 | -6,160,000 | 6.19 | -0.63 | 2010-06-09 | |
| 12 | Total changed named holdings | 235,040,000 | 0 | 24.09 | 0.00 | |||
| 110 | Unchanged named holdings | 731,480,000 | 0 | 74.97 | 0.00 | |||
| 122 | Total named holdings | 966,520,000 | 0 | 99.07 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,900,000 | 0 | 0.30 | 0.00 | |||
| 125 | Total securities in CCASS | 969,420,000 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 6,220,000 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 975,640,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-07 |
| Volume | 17,500,000 |
| Turnover | 1,266,410 |
| Average price | 0.072 |
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