Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2017-03-08 to 2017-03-09
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,220,882 | 50,000 | 0.24 | 0.01 | 2017-03-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,074,877 | 24,000 | 3.82 | 0.00 | 2017-03-09 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,770,300 | 20,000 | 0.35 | 0.00 | 2017-03-09 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,681,842 | 2,000 | 0.34 | 0.00 | 2017-03-09 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 195,853 | 200 | 0.04 | 0.00 | 2017-03-09 | |
| 6 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 42 | -200 | 0.00 | -0.00 | 2017-03-09 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,000 | 0.00 | -0.00 | 2017-03-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,760 | -16,000 | 0.01 | -0.00 | 2017-03-09 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,757,882 | -22,000 | 0.35 | -0.00 | 2017-03-09 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 595,832 | -26,000 | 0.12 | -0.01 | 2017-03-09 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | -28,000 | 0.08 | -0.01 | 2017-03-09 | |
| 11 | Total changed named holdings | 26,728,270 | 0 | 5.35 | 0.00 | |||
| 288 | Unchanged named holdings | 220,812,365 | 0 | 44.23 | 0.00 | |||
| 299 | Total named holdings | 247,540,635 | 0 | 49.58 | 0.00 | |||
| 44 | Unnamed Investor Participants | 703,061 | 0 | 0.14 | 0.00 | |||
| 343 | Total securities in CCASS | 248,243,696 | 0 | 49.72 | 0.00 | |||
| Securities not in CCASS | 251,032,984 | 0 | 50.28 | 0.00 | ||||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-07 |
| Volume | 98,200 |
| Turnover | 87,646 |
| Average price | 0.893 |
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