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 2014-12-29 to 2014-12-30
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 | B01727 | 工銀亞洲証券有限公司 | 73,000 | 10,000 | 0.01 | 0.00 | 2014-12-30 | |
| 2 | B01350 | 榮興證券有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2014-12-30 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 314,327,000 | 1,000 | 36.72 | 0.00 | 2014-12-30 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,482,000 | -6,000 | 0.17 | -0.00 | 2014-12-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,860,000 | -11,000 | 4.54 | -0.00 | 2014-12-30 | |
| 5 | Total changed named holdings | 354,754,000 | 0 | 41.44 | 0.00 | |||
| 83 | Unchanged named holdings | 500,847,000 | 0 | 58.51 | 0.00 | |||
| 88 | Total named holdings | 855,601,000 | 0 | 99.95 | 0.00 | |||
| 8 | Unnamed Investor Participants | 143,000 | 0 | 0.02 | 0.00 | |||
| 96 | Total securities in CCASS | 855,744,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 281,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 856,025,000 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 17,000 |
| Turnover | 60,260 |
| Average price | 3.545 |
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