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 2022-03-24 to 2022-03-25
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 | C00037 | 上海商業銀行有限公司 | 14,267,600 | 155,500 | 0.62 | 0.01 | 2022-03-25 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 1,446,000 | 56,000 | 0.06 | 0.00 | 2022-03-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 98,500 | 44,500 | 0.00 | 0.00 | 2022-03-25 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 71,500 | 4,000 | 0.00 | 0.00 | 2022-03-25 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 70,187 | -500 | 0.00 | -0.00 | 2022-03-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,501 | -1,500 | 0.01 | -0.00 | 2022-03-25 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 1,300 | -9,000 | 0.00 | -0.00 | 2022-03-25 | |
| 8 | B01986 | 華金證券(國際)有限公司 | 32,000 | -29,000 | 0.00 | -0.00 | 2022-03-25 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 407,400 | -73,500 | 0.02 | -0.00 | 2022-03-25 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 0 | -146,500 | 0.00 | -0.01 | 2022-03-25 | |
| 10 | Total changed named holdings | 16,633,988 | 0 | 0.73 | 0.00 | |||
| 83 | Unchanged named holdings | 1,258,763,513 | 0 | 54.92 | 0.00 | |||
| 93 | Total named holdings | 1,275,397,501 | 0 | 55.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 197,000 | 0 | 0.01 | 0.00 | |||
| 97 | Total securities in CCASS | 1,275,594,501 | 0 | 55.66 | 0.00 | |||
| Securities not in CCASS | 1,016,350,973 | 0 | 44.34 | 0.00 | ||||
| Issued securities | 2,291,945,474 | 0 | 100.00 | 0.00 | 28-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-23 |
| Volume | 890,000 |
| Turnover | 3,377,270 |
| Average price | 3.795 |
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