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 2015-03-20 to 2015-03-23
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 | 12,212,863 | 480,000 | 2.03 | 0.08 | 2015-03-23 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 537,850 | 200,000 | 0.09 | 0.03 | 2015-03-23 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,090,300 | 50,000 | 1.01 | 0.01 | 2015-03-23 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | 50,000 | 0.06 | 0.01 | 2015-03-23 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 277,800 | 35,000 | 0.05 | 0.01 | 2015-03-23 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 524,400 | -10,000 | 0.09 | -0.00 | 2015-03-23 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 320,000 | -10,000 | 0.05 | -0.00 | 2015-03-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,430,500 | -30,000 | 1.90 | -0.00 | 2015-03-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | 0.00 | -0.01 | 2015-03-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,270,413 | -55,000 | 1.04 | -0.01 | 2015-03-23 | |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2015-03-23 | |
| 12 | B01469 | KAISER SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2015-03-23 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,434,671 | -460,000 | 3.89 | -0.08 | 2015-03-23 | |
| 13 | Total changed named holdings | 61,480,797 | 0 | 10.20 | 0.00 | |||
| 170 | Unchanged named holdings | 537,571,279 | 0 | 89.17 | 0.00 | |||
| 183 | Total named holdings | 599,052,076 | 0 | 99.36 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,201,100 | 0 | 0.53 | 0.00 | |||
| 188 | Total securities in CCASS | 602,253,176 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 633,221 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 602,886,397 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-19 |
| Volume | 1,475,000 |
| Turnover | 506,800 |
| Average price | 0.344 |
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