Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2021-05-14 to 2021-05-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,136,972 | 106,000 | 0.43 | 0.02 | 2021-05-17 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,332,000 | 86,000 | 0.87 | 0.02 | 2021-05-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,208,760 | 8,000 | 0.24 | 0.00 | 2021-05-17 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2021-05-17 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 286,500 | -4,000 | 0.06 | -0.00 | 2021-05-17 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,744,000 | -26,000 | 1.15 | -0.01 | 2021-05-17 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 694,000 | -38,000 | 0.14 | -0.01 | 2021-05-17 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,337,100 | -38,000 | 0.47 | -0.01 | 2021-05-17 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,164,146 | -100,000 | 1.43 | -0.02 | 2021-05-17 | |
| 9 | Total changed named holdings | 23,953,478 | 0 | 4.80 | 0.00 | |||
| 259 | Unchanged named holdings | 222,901,321 | 0 | 44.64 | 0.00 | |||
| 268 | Total named holdings | 246,854,799 | 0 | 49.44 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,463,435 | 0 | 0.29 | 0.00 | |||
| 306 | Total securities in CCASS | 248,318,234 | 0 | 49.74 | 0.00 | |||
| Securities not in CCASS | 250,958,446 | 0 | 50.26 | 0.00 | ||||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-13 |
| Volume | 306,000 |
| Turnover | 145,590 |
| Average price | 0.476 |
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