Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2022-10-21 to 2022-10-24
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 | B01584 | CHIEF SECURITIES LTD | 23,136,246 | 30,000 | 2.32 | 0.00 | 2022-10-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,538,501 | 24,000 | 1.96 | 0.00 | 2022-10-24 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,414,142 | 14,000 | 0.44 | 0.00 | 2022-10-24 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 43,500 | -200 | 0.00 | -0.00 | 2022-10-24 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 151,573 | -800 | 0.02 | -0.00 | 2022-10-24 | |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-10-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,760 | -4,000 | 0.04 | -0.00 | 2022-10-24 | |
| 8 | B02159 | USMART SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2022-10-24 | |
| 9 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -50,000 | 0.00 | -0.01 | 2022-10-24 | |
| 9 | Total changed named holdings | 47,682,722 | 0 | 4.78 | 0.00 | |||
| 251 | Unchanged named holdings | 443,473,370 | 0 | 44.41 | 0.00 | |||
| 260 | Total named holdings | 491,156,092 | 0 | 49.19 | 0.00 | |||
| 35 | Unnamed Investor Participants | 5,692,004 | 0 | 0.57 | 0.00 | |||
| 295 | Total securities in CCASS | 496,848,096 | 0 | 49.76 | 0.00 | |||
| Securities not in CCASS | 501,705,264 | 0 | 50.24 | 0.00 | ||||
| Issued securities | 998,553,360 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-20 |
| Volume | 133,200 |
| Turnover | 21,753 |
| Average price | 0.163 |
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