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 2013-09-03 to 2013-09-04
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 | 162,952,594 | 715,000 | 10.74 | 0.05 | 2013-09-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,625,812 | 250,000 | 4.72 | 0.02 | 2013-09-04 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,624,000 | 200,000 | 1.03 | 0.01 | 2013-09-04 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 203,412 | 200,000 | 0.01 | 0.01 | 2013-09-04 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 710,000 | 150,000 | 0.05 | 0.01 | 2013-09-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 10,983,000 | 140,000 | 0.72 | 0.01 | 2013-09-04 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,395,000 | 130,000 | 0.09 | 0.01 | 2013-09-04 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,621,000 | 100,000 | 0.17 | 0.01 | 2013-09-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,943,000 | 50,000 | 0.26 | 0.00 | 2013-09-04 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,230,000 | 50,000 | 0.08 | 0.00 | 2013-09-04 | |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-04 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 186,017 | 3,000 | 0.01 | 0.00 | 2013-09-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,139,000 | -110,000 | 3.76 | -0.01 | 2013-09-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,615,500 | -120,000 | 0.77 | -0.01 | 2013-09-04 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,510,000 | -200,000 | 0.23 | -0.01 | 2013-09-04 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,180,000 | -300,000 | 0.14 | -0.02 | 2013-09-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 23,644,996 | -358,000 | 1.56 | -0.02 | 2013-09-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,920,245 | -400,000 | 0.19 | -0.03 | 2013-09-04 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,197,000 | -510,000 | 0.54 | -0.03 | 2013-09-04 | |
| 19 | Total changed named holdings | 380,690,576 | 0 | 25.08 | 0.00 | |||
| 173 | Unchanged named holdings | 1,129,817,844 | 0 | 74.44 | 0.00 | |||
| 192 | Total named holdings | 1,510,508,420 | 0 | 99.52 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,651,000 | 0 | 0.17 | 0.00 | |||
| 198 | Total securities in CCASS | 1,513,159,420 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 4,678,574 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 1,517,837,994 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 2,648,000 |
| Turnover | 241,350 |
| Average price | 0.091 |
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