Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2023-07-28 to 2023-07-31
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 | B01700 | REALINK FINANCIAL TRADE LTD | 360,600 | 28,000 | 0.04 | 0.00 | 2023-07-31 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,444,042 | 2,000 | 0.45 | 0.00 | 2023-07-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,000 | 2,000 | 0.03 | 0.00 | 2023-07-31 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 23,254,246 | -2,000 | 2.33 | -0.00 | 2023-07-31 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,000 | -2,000 | 0.01 | -0.00 | 2023-07-31 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,472,874 | -28,000 | 3.55 | -0.00 | 2023-07-31 | |
| 6 | Total changed named holdings | 63,969,762 | 0 | 6.41 | 0.00 | |||
| 245 | Unchanged named holdings | 427,173,981 | 0 | 42.78 | 0.00 | |||
| 251 | Total named holdings | 491,143,743 | 0 | 49.19 | 0.00 | |||
| 38 | Unnamed Investor Participants | 5,692,444 | 0 | 0.57 | 0.00 | |||
| 289 | Total securities in CCASS | 496,836,187 | 0 | 49.76 | 0.00 | |||
| Securities not in CCASS | 501,717,173 | 0 | 50.24 | 0.00 | ||||
| Issued securities | 998,553,360 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-27 |
| Volume | 34,000 |
| Turnover | 3,914 |
| Average price | 0.115 |
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