Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2020-05-13 to 2020-05-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,760 | 2,000 | 0.01 | 0.00 | 2020-05-14 | |
| 2 | B02056 | 瑞邦證券有限公司 | 994,000 | 2,000 | 0.20 | 0.00 | 2020-05-14 | |
| 3 | B01761 | 高氏兄弟証券有限公司 | 16,640 | -500 | 0.00 | -0.00 | 2020-05-14 | |
| 4 | B01769 | 一中證券有限公司 | 419 | -1,500 | 0.00 | -0.00 | 2020-05-14 | |
| 5 | B02132 | 寶盛證券(香港)有限公司 | 53,900 | -2,000 | 0.01 | -0.00 | 2020-05-14 | |
| 5 | Total changed named holdings | 1,101,719 | 0 | 0.22 | 0.00 | |||
| 278 | Unchanged named holdings | 244,147,091 | 0 | 48.90 | 0.00 | |||
| 283 | Total named holdings | 245,248,810 | 0 | 49.12 | 0.00 | |||
| 39 | Unnamed Investor Participants | 481,405 | 0 | 0.10 | 0.00 | |||
| 322 | Total securities in CCASS | 245,730,215 | 0 | 49.22 | 0.00 | |||
| Securities not in CCASS | 253,546,465 | 0 | 50.78 | 0.00 | ||||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-12 |
| Volume | 4,500 |
| Turnover | 1,845 |
| Average price | 0.410 |
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