青島銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | 230,662,401 | 4,500 | 13.08 | 0.00 | 2017-01-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,291,000 | 1,000 | 0.19 | 0.00 | 2017-01-12 | |
| 3 | B01700 | 滙信理財有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2017-01-12 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 470,500 | 500 | 0.03 | 0.00 | 2017-01-12 | |
| 5 | B01769 | 一中證券有限公司 | 79 | -500 | 0.00 | -0.00 | 2017-01-12 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 21,500 | -500 | 0.00 | -0.00 | 2017-01-12 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 18,500 | -500 | 0.00 | -0.00 | 2017-01-12 | |
| 8 | B01818 | 一通投資者有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2017-01-12 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 100,000,000 | -4,500 | 5.67 | -0.00 | 2017-01-12 | |
| 9 | Total changed named holdings | 334,482,980 | 0 | 18.97 | 0.00 | |||
| 58 | Unchanged named holdings | 805,281,900 | 0 | 45.68 | 0.00 | |||
| 67 | Total named holdings | 1,139,764,880 | 0 | 64.65 | 0.00 | |||
| 8 | Unnamed Investor Participants | 421,000 | 0 | 0.02 | 0.00 | |||
| 75 | Total securities in CCASS | 1,140,185,880 | 0 | 64.67 | 0.00 | |||
| Securities not in CCASS | 622,849,100 | 0 | 35.33 | 0.00 | ||||
| Issued securities | 1,763,034,980 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 11,000 |
| Turnover | 57,330 |
| Average price | 5.212 |
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