Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,000 | 2,000 | 0.06 | 0.00 | 2016-03-16 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,178 | -1,000 | 0.00 | -0.00 | 2016-03-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,287,950 | -1,000 | 2.86 | -0.00 | 2016-03-16 | |
| 3 | Total changed named holdings | 14,591,128 | 0 | 2.92 | 0.00 | |||
| 295 | Unchanged named holdings | 229,637,242 | 0 | 45.99 | 0.00 | |||
| 298 | Total named holdings | 244,228,370 | 0 | 48.92 | 0.00 | |||
| 41 | Unnamed Investor Participants | 312,121 | 0 | 0.06 | 0.00 | |||
| 339 | 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 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 3,000 |
| Turnover | 3,130 |
| Average price | 1.043 |
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