Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | B01700 | 滙信理財有限公司 | 842,600 | 468,000 | 0.17 | 0.09 | 2015-09-01 | |
| 2 | B01900 | 東方證券(香港)有限公司 | 820,000 | 120,000 | 0.16 | 0.02 | 2015-09-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,996,078 | 100,000 | 2.80 | 0.02 | 2015-09-01 | |
| 4 | B01937 | 長江證券經紀(香港)有限公司 | 459,500 | 20,000 | 0.09 | 0.00 | 2015-09-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,760 | 10,000 | 0.00 | 0.00 | 2015-09-01 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 4,537,923 | 6,000 | 0.91 | 0.00 | 2015-09-01 | |
| 7 | B01260 | 林達証券有限公司 | 56,840 | 6,000 | 0.01 | 0.00 | 2015-09-01 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 4,815,955 | 2,000 | 0.96 | 0.00 | 2015-09-01 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 2,798,787 | -2,000 | 0.56 | -0.00 | 2015-09-01 | |
| 10 | B01551 | 越秀証券有限公司 | 2,000 | -12,000 | 0.00 | -0.00 | 2015-09-01 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,160 | -34,000 | 0.01 | -0.01 | 2015-09-01 | |
| 12 | B01130 | 中銀國際證券有限公司 | 18,533,530 | -684,000 | 3.71 | -0.14 | 2015-09-01 | |
| 12 | Total changed named holdings | 46,956,133 | 0 | 9.40 | 0.00 | |||
| 289 | Unchanged named holdings | 192,733,265 | 0 | 38.60 | 0.00 | |||
| 301 | Total named holdings | 239,689,398 | 0 | 48.01 | 0.00 | |||
| 41 | Unnamed Investor Participants | 262,121 | 0 | 0.05 | 0.00 | |||
| 342 | Total securities in CCASS | 239,951,519 | 0 | 48.06 | 0.00 | |||
| Securities not in CCASS | 259,325,161 | 0 | 51.94 | 0.00 | ||||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 778,000 |
| Turnover | 1,075,100 |
| Average price | 1.382 |
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