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 2011-10-24 to 2011-10-25
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,429,000 | 3,975,000 | 3.01 | 0.39 | 2011-10-25 | |
| 2 | B01717 | GOLDIN EQUITIES LTD | 98,514,664 | 160,000 | 9.74 | 0.02 | 2011-10-25 | |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 4,166,000 | 10,000 | 0.41 | 0.00 | 2011-10-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,180,000 | -10,000 | 1.60 | -0.00 | 2011-10-25 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 592,000 | -85,000 | 0.06 | -0.01 | 2011-10-25 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,724,000 | -250,000 | 2.44 | -0.02 | 2011-10-25 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 6,914,000 | -380,000 | 0.68 | -0.04 | 2011-10-25 | |
| 8 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 13,027,000 | -3,420,000 | 1.29 | -0.34 | 2011-10-25 | |
| 8 | Total changed named holdings | 194,546,664 | 0 | 19.23 | 0.00 | |||
| 148 | Unchanged named holdings | 815,233,332 | 0 | 80.57 | 0.00 | |||
| 156 | Total named holdings | 1,009,779,996 | 0 | 99.79 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,708,000 | 0 | 0.17 | 0.00 | |||
| 160 | Total securities in CCASS | 1,011,487,996 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 404,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,011,891,996 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-21 |
| Volume | 4,230,000 |
| Turnover | 1,323,500 |
| Average price | 0.313 |
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