Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,306,774 | 2,000 | 0.26 | 0.00 | 2011-08-04 | |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 56,290 | 2,000 | 0.01 | 0.00 | 2011-08-04 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-08-04 | |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 789 | -2,000 | 0.00 | -0.00 | 2011-08-04 | |
| 4 | Total changed named holdings | 1,367,853 | 0 | 0.27 | 0.00 | |||
| 319 | Unchanged named holdings | 138,567,149 | 0 | 27.75 | 0.00 | |||
| 323 | Total named holdings | 139,935,002 | 0 | 28.03 | 0.00 | |||
| 42 | Unnamed Investor Participants | 37,956 | 0 | 0.01 | 0.00 | |||
| 365 | 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 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 4,000 |
| Turnover | 13,460 |
| Average price | 3.365 |
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