Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2008-03-10 to 2008-03-11
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 | B01584 | CHIEF SECURITIES LTD | 9,251,253 | 200,000 | 0.26 | 0.01 | 2008-03-11 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,928,205 | 200,000 | 0.87 | 0.01 | 2008-03-11 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,867,036 | 100,000 | 2.43 | 0.00 | 2008-03-11 | |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 10,660,000 | 100,000 | 0.30 | 0.00 | 2008-03-11 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 7,811,100 | 100,000 | 0.22 | 0.00 | 2008-03-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,538,459 | 60,000 | 6.18 | 0.00 | 2008-03-11 | |
| 7 | B01130 | BOCI SECURITIES LTD | 57,886,054 | 60,000 | 1.62 | 0.00 | 2008-03-11 | |
| 8 | C00010 | CITIBANK N.A. | 200,583,721 | 60,000 | 5.62 | 0.00 | 2008-03-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 103,604,298 | 40,000 | 2.90 | 0.00 | 2008-03-11 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,084,355 | 10,000 | 6.02 | 0.00 | 2008-03-11 | |
| 11 | B01650 | KAM LUEN SECURITIES LTD | 210,000 | -100,000 | 0.01 | -0.00 | 2008-03-11 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,059,284 | -100,000 | 1.85 | -0.00 | 2008-03-11 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.00 | 2008-03-11 | |
| 14 | B01610 | KGI ASIA LTD | 28,121,569 | -140,000 | 0.79 | -0.00 | 2008-03-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,680,000 | -220,000 | 0.22 | -0.01 | 2008-03-11 | |
| 16 | B01401 | MEGABASE SECURITIES LTD | 1,204,000 | -260,000 | 0.03 | -0.01 | 2008-03-11 | |
| 16 | Total changed named holdings | 1,046,669,334 | 10,000 | 29.31 | 0.00 | |||
| 312 | Unchanged named holdings | 1,491,063,886 | 0 | 41.76 | 0.00 | |||
| 328 | Total named holdings | 2,537,733,220 | 10,000 | 71.07 | 0.00 | |||
| 56 | Unnamed Investor Participants | 34,400,041 | -10,000 | 0.96 | -0.00 | |||
| 384 | Total securities in CCASS | 2,572,133,261 | 0 | 72.04 | 0.00 | |||
| Securities not in CCASS | 998,505,754 | 0 | 27.96 | 0.00 | ||||
| Issued securities | 3,570,639,015 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-07 |
| Volume | 1,380,000 |
| Turnover | 91,860 |
| Average price | 0.067 |
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