Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2017-04-28 to 2017-05-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,616,218 | 38,000 | 0.32 | 0.01 | 2017-05-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,715,931 | 28,000 | 1.55 | 0.01 | 2017-05-02 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,273,882 | 20,000 | 0.26 | 0.00 | 2017-05-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,920,017 | 8,000 | 3.79 | 0.00 | 2017-05-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,760 | 4,000 | 0.00 | 0.00 | 2017-05-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,034,717 | 4,000 | 0.81 | 0.00 | 2017-05-02 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | 2,000 | 0.01 | 0.00 | 2017-05-02 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,091,507 | -4,000 | 1.02 | -0.00 | 2017-05-02 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2017-05-02 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,232,617 | -60,000 | 0.25 | -0.01 | 2017-05-02 | |
| 10 | Total changed named holdings | 39,969,649 | 0 | 8.01 | 0.00 | |||
| 286 | Unchanged named holdings | 207,572,586 | 0 | 41.57 | 0.00 | |||
| 296 | Total named holdings | 247,542,235 | 0 | 49.58 | 0.00 | |||
| 43 | Unnamed Investor Participants | 701,461 | 0 | 0.14 | 0.00 | |||
| 339 | 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 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 110,000 |
| Turnover | 89,220 |
| Average price | 0.811 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy