Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2021-09-06 to 2021-09-07
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 | B01676 | 大盛証券投資有限公司 | 1,538,400 | 100,000 | 0.15 | 0.01 | 2021-09-07 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 16,128,501 | 76,000 | 1.62 | 0.01 | 2021-09-07 | |
| 3 | B01818 | 一通投資者有限公司 | 2,848,000 | 40,000 | 0.29 | 0.00 | 2021-09-07 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 4,366,142 | 4,000 | 0.44 | 0.00 | 2021-09-07 | |
| 5 | B02056 | 瑞邦證券有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2021-09-07 | |
| 6 | B02178 | 利高證券有限公司 | 0 | -102,000 | 0.00 | -0.01 | 2021-09-07 | |
| 7 | B01184 | 華富建業證券有限公司 | 1,148,317 | -120,000 | 0.11 | -0.01 | 2021-09-07 | |
| 7 | Total changed named holdings | 26,049,360 | 0 | 2.61 | 0.00 | |||
| 270 | Unchanged named holdings | 465,112,914 | 0 | 46.58 | 0.00 | |||
| 277 | Total named holdings | 491,162,274 | 0 | 49.19 | 0.00 | |||
| 35 | Unnamed Investor Participants | 5,691,065 | 0 | 0.57 | 0.00 | |||
| 312 | Total securities in CCASS | 496,853,339 | 0 | 49.76 | 0.00 | |||
| Securities not in CCASS | 501,700,021 | 0 | 50.24 | 0.00 | ||||
| Issued securities | 998,553,360 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-03 |
| Volume | 224,000 |
| Turnover | 62,770 |
| Average price | 0.280 |
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