Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | B01633 | 名匯證券有限公司 | 15,105,700 | 130,000 | 3.03 | 0.03 | 2014-11-19 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 2,483,982 | 56,000 | 0.50 | 0.01 | 2014-11-19 | |
| 3 | C00010 | 花旗銀行 | 2,905,546 | 42,000 | 0.58 | 0.01 | 2014-11-19 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 35,300 | 32,000 | 0.01 | 0.01 | 2014-11-19 | |
| 5 | B01818 | 一通投資者有限公司 | 182,000 | 30,000 | 0.04 | 0.01 | 2014-11-19 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 2,429,787 | 12,000 | 0.49 | 0.00 | 2014-11-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,471,978 | 10,000 | 2.90 | 0.00 | 2014-11-19 | |
| 8 | C00002 | 交通銀行信託有限公司 | 316,040 | 10,000 | 0.06 | 0.00 | 2014-11-19 | |
| 9 | B01310 | 同德証券(香港)有限公司 | 16,163 | 8,000 | 0.00 | 0.00 | 2014-11-19 | |
| 10 | B01901 | 招銀國際證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2014-11-19 | |
| 11 | B01963 | 天風國際證券與期貨有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-19 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 8,427,997 | 2,000 | 1.69 | 0.00 | 2014-11-19 | |
| 13 | B01240 | 秦志遠証券有限公司 | 4,573 | 100 | 0.00 | 0.00 | 2014-11-19 | |
| 14 | B01937 | 長江證券經紀(香港)有限公司 | 393,500 | -2,000 | 0.08 | -0.00 | 2014-11-19 | |
| 15 | B01284 | 恒生證券有限公司 | 3,472,920 | -2,100 | 0.70 | -0.00 | 2014-11-19 | |
| 16 | B01695 | 大新證券有限公司 | 54,127 | -6,000 | 0.01 | -0.00 | 2014-11-19 | |
| 17 | C00037 | 上海商業銀行有限公司 | 219,748 | -8,000 | 0.04 | -0.00 | 2014-11-19 | |
| 18 | B01130 | 中銀國際證券有限公司 | 17,216,630 | -10,000 | 3.45 | -0.00 | 2014-11-19 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 453,202 | -10,000 | 0.09 | -0.00 | 2014-11-19 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 72,732 | -10,000 | 0.01 | -0.00 | 2014-11-19 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,760 | -12,000 | 0.03 | -0.00 | 2014-11-19 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 39,400 | -14,000 | 0.01 | -0.00 | 2014-11-19 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 408,000 | -18,000 | 0.08 | -0.00 | 2014-11-19 | |
| 24 | B01563 | 信控國際證券有限公司 | 1,029,383 | -20,000 | 0.21 | -0.00 | 2014-11-19 | |
| 25 | C00048 | 集友銀行有限公司 | 519,016 | -20,000 | 0.10 | -0.00 | 2014-11-19 | |
| 26 | B01514 | 高信證券有限公司 | 12,011 | -24,000 | 0.00 | -0.00 | 2014-11-19 | |
| 27 | B01289 | 南華證券投資有限公司 | 194,231 | -30,000 | 0.04 | -0.01 | 2014-11-19 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 2,191,955 | -50,000 | 0.44 | -0.01 | 2014-11-19 | |
| 29 | B01935 | 摩石證券有限公司 | 0 | -108,000 | 0.00 | -0.02 | 2014-11-19 | |
| 29 | Total changed named holdings | 72,794,681 | 0 | 14.58 | 0.00 | |||
| 276 | Unchanged named holdings | 154,512,515 | 0 | 30.95 | 0.00 | |||
| 305 | Total named holdings | 227,307,196 | 0 | 45.53 | 0.00 | |||
| 39 | Unnamed Investor Participants | 142,121 | 0 | 0.03 | 0.00 | |||
| 344 | Total securities in CCASS | 227,449,317 | 0 | 45.56 | 0.00 | |||
| Securities not in CCASS | 271,827,363 | 0 | 54.44 | 0.00 | ||||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-17 |
| Volume | 449,721 |
| Turnover | 1,063,907 |
| Average price | 2.366 |
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