Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2018-03-19 to 2018-03-20
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 | B02085 | 海富證券投資有限公司 | 382,000 | 132,000 | 0.08 | 0.03 | 2018-03-20 | |
| 2 | B01230 | 高裕證券有限公司 | 128,200 | 100,000 | 0.03 | 0.02 | 2018-03-20 | |
| 3 | B01818 | 一通投資者有限公司 | 624,000 | 60,000 | 0.12 | 0.01 | 2018-03-20 | |
| 4 | C00010 | 花旗銀行 | 2,967,246 | 40,000 | 0.59 | 0.01 | 2018-03-20 | |
| 5 | B01184 | 華富建業證券有限公司 | 1,460,717 | 40,000 | 0.29 | 0.01 | 2018-03-20 | |
| 6 | B01130 | 中銀國際證券有限公司 | 4,401,130 | 30,000 | 0.88 | 0.01 | 2018-03-20 | |
| 7 | B01761 | 高氏兄弟証券有限公司 | 60,342 | 20,000 | 0.01 | 0.00 | 2018-03-20 | |
| 8 | B01416 | 滙盈證券有限公司 | 18,360 | 10,000 | 0.00 | 0.00 | 2018-03-20 | |
| 9 | B01347 | 中國銀河證券香港有限公司 | 1,150,000 | 4,000 | 0.23 | 0.00 | 2018-03-20 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,546,000 | 4,000 | 0.31 | 0.00 | 2018-03-20 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 1,490,602 | -8,000 | 0.30 | -0.00 | 2018-03-20 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,898,137 | -10,000 | 4.59 | -0.00 | 2018-03-20 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 5,670,717 | -10,000 | 1.14 | -0.00 | 2018-03-20 | |
| 14 | B01710 | 中順證券期貨有限公司 | 31,000 | -14,000 | 0.01 | -0.00 | 2018-03-20 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,654,218 | -22,000 | 0.33 | -0.00 | 2018-03-20 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 1,637,059 | -30,000 | 0.33 | -0.01 | 2018-03-20 | |
| 17 | B01212 | 興業證券有限公司 | 54,590 | -40,000 | 0.01 | -0.01 | 2018-03-20 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,760 | -50,000 | 0.17 | -0.01 | 2018-03-20 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 1,274,000 | -50,000 | 0.26 | -0.01 | 2018-03-20 | |
| 20 | B01284 | 恒生證券有限公司 | 3,410,420 | -56,000 | 0.68 | -0.01 | 2018-03-20 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 8,970,453 | -150,000 | 1.80 | -0.03 | 2018-03-20 | |
| 21 | Total changed named holdings | 60,653,951 | 0 | 12.15 | 0.00 | |||
| 274 | Unchanged named holdings | 187,161,197 | 0 | 37.49 | 0.00 | |||
| 295 | Total named holdings | 247,815,148 | 0 | 49.63 | 0.00 | |||
| 41 | Unnamed Investor Participants | 491,461 | 0 | 0.10 | 0.00 | |||
| 336 | Total securities in CCASS | 248,306,609 | 0 | 49.73 | 0.00 | |||
| Securities not in CCASS | 250,970,071 | 0 | 50.27 | 0.00 | ||||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-16 |
| Volume | 492,000 |
| Turnover | 379,460 |
| Average price | 0.771 |
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