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 2021-12-15 to 2021-12-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,001,100 | 1,000,000 | 0.38 | 0.05 | 2021-12-16 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,502,400 | 130,000 | 0.93 | 0.01 | 2021-12-16 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,724,362 | 10,000 | 0.46 | 0.00 | 2021-12-16 | |
| 4 | B01130 | BOCI SECURITIES LTD | 15,939,600 | -10,000 | 0.76 | -0.00 | 2021-12-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,634,961 | -30,000 | 0.60 | -0.00 | 2021-12-16 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,241,700 | -130,000 | 0.63 | -0.01 | 2021-12-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,000 | -350,000 | 0.04 | -0.02 | 2021-12-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,735,300 | -620,000 | 0.18 | -0.03 | 2021-12-16 | |
| 8 | Total changed named holdings | 83,594,423 | 0 | 3.99 | 0.00 | |||
| 142 | Unchanged named holdings | 1,974,820,309 | 0 | 94.22 | 0.00 | |||
| 150 | Total named holdings | 2,058,414,732 | 0 | 98.21 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,156,100 | 0 | 0.10 | 0.00 | |||
| 154 | Total securities in CCASS | 2,060,570,832 | 0 | 98.31 | 0.00 | |||
| Securities not in CCASS | 35,444,839 | 0 | 1.69 | 0.00 | ||||
| Issued securities | 2,096,015,671 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-14 |
| Volume | 1,140,000 |
| Turnover | 90,950 |
| Average price | 0.080 |
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