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 2021-07-23 to 2021-07-26
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 | C00074 | DEUTSCHE BANK AG | 57,355,000 | 900,000 | 4.59 | 0.07 | 2021-07-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 10,000 | 0.00 | 0.00 | 2021-07-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,592,569 | 5,000 | 7.56 | 0.00 | 2021-07-26 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,475 | -2,000 | 0.00 | -0.00 | 2021-07-26 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 340,800 | -18,000 | 0.03 | -0.00 | 2021-07-26 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 895,700 | -50,000 | 0.07 | -0.00 | 2021-07-26 | |
| 7 | B01416 | VC BROKERAGE LTD | 372,000 | -155,000 | 0.03 | -0.01 | 2021-07-26 | |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 620,000 | -200,000 | 0.05 | -0.02 | 2021-07-26 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,641,100 | -200,000 | 0.21 | -0.02 | 2021-07-26 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,720,103 | -290,000 | 0.14 | -0.02 | 2021-07-26 | |
| 10 | Total changed named holdings | 158,558,747 | 0 | 12.68 | 0.00 | |||
| 135 | Unchanged named holdings | 1,055,816,541 | 0 | 84.41 | 0.00 | |||
| 145 | Total named holdings | 1,214,375,288 | 0 | 97.09 | 0.00 | |||
| 5 | Unnamed Investor Participants | 961,100 | 0 | 0.08 | 0.00 | |||
| 150 | Total securities in CCASS | 1,215,336,388 | 0 | 97.16 | 0.00 | |||
| Securities not in CCASS | 35,461,619 | 0 | 2.84 | 0.00 | ||||
| Issued securities | 1,250,798,007 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-22 |
| Volume | 918,000 |
| Turnover | 275,315 |
| Average price | 0.300 |
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