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 2012-04-02 to 2012-04-03
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 | B01886 | CNI SECURITIES GROUP LTD | 5,331,000 | 2,040,000 | 0.53 | 0.20 | 2012-04-03 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,250,000 | 1,100,000 | 0.12 | 0.11 | 2012-04-03 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,140,000 | 740,000 | 0.11 | 0.07 | 2012-04-03 | |
| 4 | B01184 | QUAM SECURITIES LTD | 91,501,000 | 570,000 | 9.04 | 0.06 | 2012-04-03 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 7,796,000 | 415,000 | 0.77 | 0.04 | 2012-04-03 | |
| 6 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 13,346,000 | 50,000 | 1.32 | 0.00 | 2012-04-03 | |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 75,000 | 25,000 | 0.01 | 0.00 | 2012-04-03 | |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-03 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,017,000 | 20,000 | 0.10 | 0.00 | 2012-04-03 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 788,000 | 10,000 | 0.08 | 0.00 | 2012-04-03 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,134,000 | -5,000 | 1.50 | -0.00 | 2012-04-03 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 770,000 | -10,000 | 0.08 | -0.00 | 2012-04-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,974,000 | -20,000 | 0.39 | -0.00 | 2012-04-03 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 450,000 | -30,000 | 0.04 | -0.00 | 2012-04-03 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 244,000 | -50,000 | 0.02 | -0.00 | 2012-04-03 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-04-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,727,000 | -60,000 | 0.17 | -0.01 | 2012-04-03 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 0 | -75,000 | 0.00 | -0.01 | 2012-04-03 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 624,000 | -100,000 | 0.06 | -0.01 | 2012-04-03 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,951,400 | -100,000 | 19.17 | -0.01 | 2012-04-03 | |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 140,000 | -110,000 | 0.01 | -0.01 | 2012-04-03 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,105,000 | -150,000 | 2.28 | -0.01 | 2012-04-03 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 992,000 | -500,000 | 0.10 | -0.05 | 2012-04-03 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -730,000 | 0.00 | -0.07 | 2012-04-03 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 11,244,000 | -1,000,000 | 1.11 | -0.10 | 2012-04-03 | |
| 26 | B01859 | CLC SECURITIES LTD | 3,362,000 | -2,000,000 | 0.33 | -0.20 | 2012-04-03 | |
| 26 | Total changed named holdings | 377,981,400 | 0 | 37.35 | 0.00 | |||
| 146 | Unchanged named holdings | 631,606,596 | 0 | 62.42 | 0.00 | |||
| 172 | Total named holdings | 1,009,587,996 | 0 | 99.77 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,280,000 | 0 | 0.23 | 0.00 | |||
| 177 | Total securities in CCASS | 1,011,867,996 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 24,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,011,891,996 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 4,990,000 |
| Turnover | 1,095,200 |
| Average price | 0.219 |
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