Qingdao Holdings International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2010-02-22 to 2010-02-23
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,087,644 | 114,000 | 8.23 | 0.02 | 2010-02-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 177,964 | 4 | 0.04 | 0.00 | 2010-02-23 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 294,831 | -4 | 0.06 | -0.00 | 2010-02-23 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2010-02-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,187 | -20,000 | 0.10 | -0.00 | 2010-02-23 |
| 6 | B01267 | WINFULL SECURITIES LTD | 27,560 | -20,000 | 0.01 | -0.00 | 2010-02-23 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 150,764 | -30,000 | 0.03 | -0.01 | 2010-02-23 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,998 | -42,000 | 0.01 | -0.01 | 2010-02-23 |
| 8 | Total changed named holdings | 42,261,948 | 0 | 8.46 | 0.00 | ||
| 315 | Unchanged named holdings | 125,459,497 | 0 | 25.13 | 0.00 | ||
| 323 | Total named holdings | 167,721,445 | 0 | 33.59 | 0.00 | ||
| 53 | Unnamed Investor Participants | 338,956 | 0 | 0.07 | 0.00 | ||
| 376 | Total securities in CCASS | 168,060,401 | 0 | 33.66 | 0.00 | ||
| Securities not in CCASS | 331,216,279 | 0 | 66.34 | 0.00 | |||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-19 |
| Volume | 114,000 |
| Turnover | 150,760 |
| Average price | 1.322 |
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