Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2013-03-08 to 2013-03-11
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 | C00037 | 上海商業銀行有限公司 | 154,848 | 6,000 | 0.03 | 0.00 | 2013-03-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 1,605,721 | 6,000 | 0.32 | 0.00 | 2013-03-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,585,887 | 4,000 | 0.32 | 0.00 | 2013-03-11 | |
| 4 | B01891 | 聚合金融服務有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2013-03-11 | |
| 5 | B01284 | 恒生證券有限公司 | 1,737,553 | -6,000 | 0.35 | -0.00 | 2013-03-11 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 208,517 | -6,000 | 0.04 | -0.00 | 2013-03-11 | |
| 6 | Total changed named holdings | 5,298,526 | 0 | 1.06 | 0.00 | |||
| 315 | Unchanged named holdings | 134,079,539 | 0 | 26.85 | 0.00 | |||
| 321 | Total named holdings | 139,378,065 | 0 | 27.92 | 0.00 | |||
| 43 | Unnamed Investor Participants | 70,842 | 0 | 0.01 | 0.00 | |||
| 364 | Total securities in CCASS | 139,448,907 | 0 | 27.93 | 0.00 | |||
| Securities not in CCASS | 359,827,773 | 0 | 72.07 | 0.00 | ||||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-07 |
| Volume | 32,100 |
| Turnover | 56,170 |
| Average price | 1.750 |
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