青島港國際股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01565 | 國泰君安證券(香港)有限公司 | 10,480,000 | 35,000 | 1.22 | 0.00 | 2014-07-16 | |
| 2 | B01584 | 致富證券有限公司 | 411,000 | 9,000 | 0.05 | 0.00 | 2014-07-16 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 211,124,000 | 5,000 | 24.66 | 0.00 | 2014-07-16 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 60,000 | 1,000 | 0.01 | 0.00 | 2014-07-16 | |
| 5 | B01284 | 恒生證券有限公司 | 363,000 | -2,000 | 0.04 | -0.00 | 2014-07-16 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 41,621,000 | -48,000 | 4.86 | -0.01 | 2014-07-16 | |
| 6 | Total changed named holdings | 264,059,000 | 0 | 30.85 | 0.00 | |||
| 79 | Unchanged named holdings | 591,615,000 | 0 | 69.11 | 0.00 | |||
| 85 | Total named holdings | 855,674,000 | 0 | 99.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 855,702,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 323,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 856,025,000 | 0 | 100.00 | 0.00 | 2-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 54,000 |
| Turnover | 175,710 |
| Average price | 3.254 |
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