Qingdao Holdings International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 285,848 | 30,000 | 0.06 | 0.01 | 2010-01-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,952,470 | 10,000 | 0.59 | 0.00 | 2010-01-07 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 16,800 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,488,139 | -30,000 | 0.30 | -0.01 | 2010-01-07 |
| 4 | Total changed named holdings | 4,743,257 | 0 | 0.95 | 0.00 | ||
| 321 | Unchanged named holdings | 162,977,495 | 0 | 32.64 | 0.00 | ||
| 325 | Total named holdings | 167,720,752 | 0 | 33.59 | 0.00 | ||
| 53 | Unnamed Investor Participants | 339,956 | 0 | 0.07 | 0.00 | ||
| 378 | Total securities in CCASS | 168,060,708 | 0 | 33.66 | 0.00 | ||
| Securities not in CCASS | 331,215,972 | 0 | 66.34 | 0.00 | |||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 90,000 |
| Turnover | 120,800 |
| Average price | 1.342 |
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