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 2012-09-27 to 2012-09-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,660,000 | 3,000,000 | 0.24 | 0.20 | 2012-09-28 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,595,000 | 750,000 | 0.37 | 0.05 | 2012-09-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,549,758 | 110,000 | 13.87 | 0.01 | 2012-09-28 | |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 15,541,000 | 80,000 | 1.02 | 0.01 | 2012-09-28 | |
| 5 | B01859 | CLC SECURITIES LTD | 722,000 | -70,000 | 0.05 | -0.00 | 2012-09-28 | |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2012-09-28 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,452,000 | -750,000 | 0.10 | -0.05 | 2012-09-28 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,385,500 | -3,000,000 | 0.62 | -0.20 | 2012-09-28 | |
| 8 | Total changed named holdings | 246,905,258 | 0 | 16.27 | 0.00 | |||
| 173 | Unchanged named holdings | 1,263,920,162 | 0 | 83.27 | 0.00 | |||
| 181 | Total named holdings | 1,510,825,420 | 0 | 99.54 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,309,000 | 0 | 0.15 | 0.00 | |||
| 186 | Total securities in CCASS | 1,513,134,420 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 4,703,574 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 1,517,837,994 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 3,190,000 |
| Turnover | 318,220 |
| Average price | 0.100 |
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