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 2013-10-23 to 2013-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,231,812 | 3,220,000 | 5.88 | 0.21 | 2013-10-24 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,975,000 | 2,700,000 | 3.89 | 0.18 | 2013-10-24 | |
| 3 | B01130 | BOCI SECURITIES LTD | 18,193,000 | 750,000 | 1.20 | 0.05 | 2013-10-24 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 900,000 | 500,000 | 0.06 | 0.03 | 2013-10-24 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,259,000 | 350,000 | 1.93 | 0.02 | 2013-10-24 | |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 700,000 | 300,000 | 0.05 | 0.02 | 2013-10-24 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,277,500 | 200,000 | 0.68 | 0.01 | 2013-10-24 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,158,500 | 80,000 | 0.27 | 0.01 | 2013-10-24 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,264,000 | -35,000 | 4.23 | -0.00 | 2013-10-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 45,848,832 | -45,000 | 3.02 | -0.00 | 2013-10-24 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,678,000 | -50,000 | 0.24 | -0.00 | 2013-10-24 | |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -80,000 | 0.00 | -0.01 | 2013-10-24 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,168,000 | -100,000 | 0.54 | -0.01 | 2013-10-24 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,375,245 | -100,000 | 0.29 | -0.01 | 2013-10-24 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,025,000 | -100,000 | 0.13 | -0.01 | 2013-10-24 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,630,000 | -100,000 | 0.11 | -0.01 | 2013-10-24 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,978,594 | -100,000 | 12.52 | -0.01 | 2013-10-24 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | -200,000 | 0.03 | -0.01 | 2013-10-24 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,942,000 | -280,000 | 0.13 | -0.02 | 2013-10-24 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,500,000 | -300,000 | 0.10 | -0.02 | 2013-10-24 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 2,320,000 | -300,000 | 0.15 | -0.02 | 2013-10-24 | |
| 22 | C00010 | CITIBANK N.A. | 11,839,046 | -500,000 | 0.78 | -0.03 | 2013-10-24 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,480,000 | -900,000 | 0.56 | -0.06 | 2013-10-24 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 247,521,072 | -910,000 | 16.31 | -0.06 | 2013-10-24 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,315,000 | -4,000,000 | 0.81 | -0.26 | 2013-10-24 | |
| 25 | Total changed named holdings | 818,049,601 | 0 | 53.90 | 0.00 | |||
| 174 | Unchanged named holdings | 692,458,819 | 0 | 45.62 | 0.00 | |||
| 199 | Total named holdings | 1,510,508,420 | 0 | 99.52 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,651,000 | 0 | 0.17 | 0.00 | |||
| 205 | 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 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-22 |
| Volume | 9,940,000 |
| Turnover | 956,715 |
| Average price | 0.096 |
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