CCASS holding changes

Qingdao Holdings International Limited: O HKD

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

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	C00019	THE HONGKONG AND SHANGHAI BANKING	3,463,338	42,000	0.69	0.01	2014-07-08
2	B01842	交銀國際證券有限公司	159,707	10,000	0.03	0.00	2014-07-08
3	B01818	一通投資者有限公司	24,000	4,000	0.00	0.00	2014-07-08
4	B01345	輝立証券(香港)有限公司	2,378,812	4,000	0.48	0.00	2014-07-08
5	B01853	民銀證券有限公司	2,257	1,000	0.00	0.00	2014-07-08
6	B01769	一中證券有限公司	1,640	500	0.00	0.00	2014-07-08
7	B01469	嘉信証券有限公司	580	-500	0.00	-0.00	2014-07-08
8	C00033	中國銀行(香港)有限公司	2,385,191	-4,000	0.48	-0.00	2014-07-08
9	B01610	凱基證券(香港)有限公司	218,902	-5,000	0.04	-0.00	2014-07-08
10	C00028	南洋商業銀行有限公司	354,482	-10,000	0.07	-0.00	2014-07-08
11	B01700	滙信理財有限公司	116,600	-10,000	0.02	-0.00	2014-07-08
12	B01265	華僑證券經紀 (香港) 有限公司	400,588	-12,000	0.08	-0.00	2014-07-08
13	B01668	耀才證券國際(香港)有限公司	1,922,004	-20,000	0.38	-0.00	2014-07-08
13		Total changed named holdings	11,428,101	0	2.29	0.00
290		Unchanged named holdings	127,916,626	0	25.62	0.00
303		Total named holdings	139,344,727	0	27.91	0.00
43		Unnamed Investor Participants	86,721	0	0.02	0.00
346		Total securities in CCASS	139,431,448	0	27.93	0.00
		Securities not in CCASS	359,845,232	0	72.07	0.00
		Issued securities	499,276,680	0	100.00	0.00	30-六月-2014

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