Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2020-06-19 to 2020-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,865,653 | 50,000 | 1.98 | 0.01 | 2020-06-22 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 214,019 | 49,800 | 0.04 | 0.01 | 2020-06-22 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,139 | 1,060 | 0.00 | 0.00 | 2020-06-22 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,800 | -1,060 | 0.00 | -0.00 | 2020-06-22 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -49,800 | 0.00 | -0.01 | 2020-06-22 | |
| 6 | B01260 | LAMTEX SECURITIES LTD | 240 | -50,000 | 0.00 | -0.01 | 2020-06-22 | |
| 6 | Total changed named holdings | 10,084,851 | 0 | 2.02 | 0.00 | |||
| 275 | Unchanged named holdings | 237,729,859 | 0 | 47.61 | 0.00 | |||
| 281 | Total named holdings | 247,814,710 | 0 | 49.63 | 0.00 | |||
| 39 | Unnamed Investor Participants | 481,405 | 0 | 0.10 | 0.00 | |||
| 320 | Total securities in CCASS | 248,296,115 | 0 | 49.73 | 0.00 | |||
| Securities not in CCASS | 250,980,565 | 0 | 50.27 | 0.00 | ||||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-18 |
| Volume | 51,060 |
| Turnover | 20,913 |
| Average price | 0.410 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy