Qingdao Holdings International Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00499	1988-07-22			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-05-18 to 2012-05-21

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	B01700	滙信理財有限公司	14,600	2,000	0.00	0.00	2012-05-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,227,438	-2,000	0.45	-0.00	2012-05-21
2		Total changed named holdings	2,242,038	0	0.45	0.00
324		Unchanged named holdings	137,161,246	0	27.47	0.00
326		Total named holdings	139,403,284	0	27.92	0.00
44		Unnamed Investor Participants	68,956	0	0.01	0.00
370		Total securities in CCASS	139,472,240	0	27.93	0.00
		Securities not in CCASS	359,804,440	0	72.07	0.00
		Issued securities	499,276,680	0	100.00	0.00	30-四月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-05-17
Volume	2,000
Turnover	3,280
Average price	1.640

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