Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2024-03-12 to 2024-03-13
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 149,984 | 26,000 | 0.02 | 0.00 | 2024-03-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,196,173 | -12,000 | 0.82 | -0.00 | 2024-03-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,178,654 | -14,000 | 3.62 | -0.00 | 2024-03-13 | |
| 3 | Total changed named holdings | 44,524,811 | 0 | 4.46 | 0.00 | |||
| 239 | Unchanged named holdings | 446,620,732 | 0 | 44.73 | 0.00 | |||
| 242 | Total named holdings | 491,145,543 | 0 | 49.19 | 0.00 | |||
| 38 | Unnamed Investor Participants | 5,692,444 | 0 | 0.57 | 0.00 | |||
| 280 | 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 | 2024-03-11 |
| Volume | 26,000 |
| Turnover | 3,614 |
| Average price | 0.139 |
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