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 2023-05-25 to 2023-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,882,400 | 1,340,000 | 1.71 | 0.06 | 2023-05-29 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,016,000 | 1,000,000 | 0.24 | 0.05 | 2023-05-29 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,015,300 | 500,000 | 0.48 | 0.02 | 2023-05-29 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 5,730,000 | -100,000 | 0.27 | -0.00 | 2023-05-29 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,544,000 | -160,000 | 4.42 | -0.01 | 2023-05-29 | |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 550,000 | -160,000 | 0.03 | -0.01 | 2023-05-29 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,429,362 | -300,000 | 1.45 | -0.01 | 2023-05-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,121,461 | -600,000 | 3.68 | -0.03 | 2023-05-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,604,500 | -700,000 | 10.67 | -0.03 | 2023-05-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,930,769 | -820,000 | 9.44 | -0.04 | 2023-05-29 | |
| 10 | Total changed named holdings | 678,823,792 | 0 | 32.39 | 0.00 | |||
| 146 | Unchanged named holdings | 1,379,560,940 | 0 | 65.82 | 0.00 | |||
| 156 | Total named holdings | 2,058,384,732 | 0 | 98.20 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,156,100 | 0 | 0.10 | 0.00 | |||
| 160 | Total securities in CCASS | 2,060,540,832 | 0 | 98.31 | 0.00 | |||
| Securities not in CCASS | 35,474,839 | 0 | 1.69 | 0.00 | ||||
| Issued securities | 2,096,015,671 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-24 |
| Volume | 3,380,000 |
| Turnover | 70,360 |
| Average price | 0.021 |
Copyright & disclaimer, Privacy policy