Qingdao Holdings International Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 467,500 | 8,000 | 0.09 | 0.00 | 2016-02-17 | |
2 | C00028 | NANYANG COMMERCIAL BANK LTD | 745,882 | 2,000 | 0.15 | 0.00 | 2016-02-17 | |
3 | B01284 | HANG SENG SECURITIES LTD | 4,219,620 | -10,000 | 0.85 | -0.00 | 2016-02-17 | |
3 | Total changed named holdings | 5,433,002 | 0 | 1.09 | 0.00 | |||
297 | Unchanged named holdings | 238,795,368 | 0 | 47.83 | 0.00 | |||
300 | Total named holdings | 244,228,370 | 0 | 48.92 | 0.00 | |||
41 | Unnamed Investor Participants | 312,121 | 0 | 0.06 | 0.00 | |||
341 | Total securities in CCASS | 244,540,491 | 0 | 48.98 | 0.00 | |||
Securities not in CCASS | 254,736,189 | 0 | 51.02 | 0.00 | ||||
Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2016-02-15 |
Volume | 10,000 |
Turnover | 7,800 |
Average price | 0.780 |
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