CCASS holding changes

Qing Hua Holding Group Company Limited (BM): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08082	2001-11-02			Docs

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	B01184	QUAM SECURITIES LTD	14,798,000	501,000	5.85	0.20	2011-06-10
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	37,791,333	67,000	14.94	0.03	2011-06-10
3	B01470	HUNG SING SECURITIES LTD	20,000	20,000	0.01	0.01	2011-06-10
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	387,000	10,000	0.15	0.00	2011-06-10
5	B01119	CELESTIAL SECURITIES LTD	1,270,000	10,000	0.50	0.00	2011-06-10
6	B01607	RHB SECURITIES HONG KONG LTD	182,000	5,000	0.07	0.00	2011-06-10
7	B01284	HANG SENG SECURITIES LTD	2,152,000	-3,000	0.85	-0.00	2011-06-10
8	B01118	EAST ASIA SECURITIES CO LTD	206,000	-5,000	0.08	-0.00	2011-06-10
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,012,000	-6,000	3.17	-0.00	2011-06-10
10	B01258	CHINA POINT STOCK BROKERS LTD	2,000	-10,000	0.00	-0.00	2011-06-10
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	682,000	-10,000	0.27	-0.00	2011-06-10
12	C00019	THE HONGKONG AND SHANGHAI BANKING	37,380,100	-15,000	14.78	-0.01	2011-06-10
13	C00033	BANK OF CHINA (HONG KONG) LTD	4,583,000	-25,000	1.81	-0.01	2011-06-10
14	B01224	MERRILL LYNCH FAR EAST LTD	1,745,000	-39,000	0.69	-0.02	2011-06-10
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,730,000	-500,000	1.87	-0.20	2011-06-10
15		Total changed named holdings	113,940,433	0	45.06	0.00
145		Unchanged named holdings	138,636,566	0	54.82	0.00
160		Total named holdings	252,576,999	0	99.88	0.00
4		Unnamed Investor Participants	300,000	0	0.12	0.00
164		Total securities in CCASS	252,876,999	0	100.00	0.00
		Securities not in CCASS	6,000	0	0.00	0.00
		Issued securities	252,882,999	0	100.00	0.00	31-May-2011

These data are not adjusted for splits or bonus issues during the period.