Qingdao Holdings International Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00499	1988-07-22			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-06-30 to 2011-07-04

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	B01686	FIRST SHANGHAI SECURITIES LTD	86,200	2,000	0.02	0.00	2011-07-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,293,974	-2,000	0.26	-0.00	2011-07-04
2		Total changed named holdings	1,380,174	0	0.28	0.00
321		Unchanged named holdings	138,554,328	0	27.75	0.00
323		Total named holdings	139,934,502	0	28.03	0.00
43		Unnamed Investor Participants	38,456	0	0.01	0.00
366		Total securities in CCASS	139,972,958	0	28.04	0.00
		Securities not in CCASS	359,303,722	0	71.96	0.00
		Issued securities	499,276,680	0	100.00	0.00	30-Jun-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-06-29
Volume	4,000
Turnover	14,100
Average price	3.525

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