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 2015-04-09 to 2015-04-10
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 | 24,464,964 | 375,293 | 3.54 | 0.05 | 2015-04-10 | |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,158,000 | 40,000 | 17.40 | 0.01 | 2015-04-10 | |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 1,220,000 | 20,000 | 0.18 | 0.00 | 2015-04-10 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,593 | 1,400 | 0.00 | 0.00 | 2015-04-10 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 579,200 | -5,000 | 0.08 | -0.00 | 2015-04-10 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,588 | -5,000 | 0.01 | -0.00 | 2015-04-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | 0.00 | -0.01 | 2015-04-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,400,207 | -155,293 | 1.65 | -0.02 | 2015-04-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,817,463 | -196,400 | 1.86 | -0.03 | 2015-04-10 | |
| 9 | Total changed named holdings | 170,701,015 | 25,000 | 24.72 | 0.00 | |||
| 170 | Unchanged named holdings | 428,351,061 | 0 | 62.03 | 0.00 | |||
| 179 | Total named holdings | 599,052,076 | 25,000 | 86.74 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,201,100 | 0 | 0.46 | 0.00 | |||
| 184 | Total securities in CCASS | 602,253,176 | 25,000 | 87.21 | 0.00 | |||
| Securities not in CCASS | 88,352,519 | -25,000 | 12.79 | -0.00 | ||||
| Issued securities | 690,605,695 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 471,400 |
| Turnover | 135,614 |
| Average price | 0.288 |
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