Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2024-03-05 to 2024-03-06
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,690,000 | 30,000 | 0.67 | 0.00 | 2024-03-06 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 22,888,246 | 4,000 | 2.29 | 0.00 | 2024-03-06 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,126 | 128 | 0.00 | 0.00 | 2024-03-06 | |
| 4 | B01493 | YARDLEY SECURITIES LTD | 0 | -128 | 0.00 | -0.00 | 2024-03-06 | |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-03-06 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,000 | -32,000 | 0.01 | -0.00 | 2024-03-06 | |
| 6 | Total changed named holdings | 29,709,372 | 0 | 2.98 | 0.00 | |||
| 238 | Unchanged named holdings | 461,436,171 | 0 | 46.21 | 0.00 | |||
| 244 | Total named holdings | 491,145,543 | 0 | 49.19 | 0.00 | |||
| 38 | Unnamed Investor Participants | 5,692,444 | 0 | 0.57 | 0.00 | |||
| 282 | Total securities in CCASS | 496,837,987 | 0 | 49.76 | 0.00 | |||
| Securities not in CCASS | 501,715,373 | 0 | 50.24 | 0.00 | ||||
| Issued securities | 998,553,360 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-04 |
| Volume | 34,128 |
| Turnover | 4,161 |
| Average price | 0.122 |
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