Qingdao Holdings International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2008-07-10 to 2008-07-11
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 | B01150 | MTF SECURITIES LTD | 6,922,000 | 1,500,000 | 0.17 | 0.04 | 2008-07-11 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,314,877 | 520,000 | 0.80 | 0.01 | 2008-07-11 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,611,273 | 440,000 | 0.33 | 0.01 | 2008-07-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,248,459 | 220,000 | 5.29 | 0.01 | 2008-07-11 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,261,491 | 200,000 | 0.15 | 0.00 | 2008-07-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 25,784,498 | 60,000 | 0.62 | 0.00 | 2008-07-11 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,480,000 | -40,000 | 0.11 | -0.00 | 2008-07-11 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 227,141,820 | -140,000 | 5.46 | -0.00 | 2008-07-11 |
| 9 | B01460 | BERICH BROKERAGE LTD | 3,344,000 | -200,000 | 0.08 | -0.00 | 2008-07-11 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 5,465,400 | -200,000 | 0.13 | -0.00 | 2008-07-11 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 747,150 | -200,000 | 0.02 | -0.00 | 2008-07-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 12,557,693 | -480,000 | 0.30 | -0.01 | 2008-07-11 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,066,700 | -800,000 | 0.07 | -0.02 | 2008-07-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,660,076 | -880,000 | 0.76 | -0.02 | 2008-07-11 |
| 14 | Total changed named holdings | 594,605,437 | 0 | 14.29 | 0.00 | ||
| 313 | Unchanged named holdings | 1,942,043,421 | 0 | 46.68 | 0.00 | ||
| 327 | Total named holdings | 2,536,648,858 | 0 | 60.97 | 0.00 | ||
| 59 | Unnamed Investor Participants | 36,093,601 | 0 | 0.87 | 0.00 | ||
| 386 | Total securities in CCASS | 2,572,742,459 | 0 | 61.84 | 0.00 | ||
| Securities not in CCASS | 1,587,896,556 | 0 | 38.16 | 0.00 | |||
| Issued securities | 4,160,639,015 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-09 |
| Volume | 4,240,000 |
| Turnover | 132,300 |
| Average price | 0.031 |
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