Qingdao Holdings International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-01 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 147,344 | 6,000 | 0.03 | 0.00 | 2010-06-01 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 125,974 | 100 | 0.03 | 0.00 | 2010-06-01 |
| 4 | B01416 | VC BROKERAGE LTD | 21,080 | -100 | 0.00 | -0.00 | 2010-06-01 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 70,354 | -300 | 0.01 | -0.00 | 2010-06-01 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 108,790 | -2,000 | 0.02 | -0.00 | 2010-06-01 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 42,722 | -10,000 | 0.01 | -0.00 | 2010-06-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,070,041 | -14,000 | 0.41 | -0.00 | 2010-06-01 |
| 8 | Total changed named holdings | 2,606,305 | -300 | 0.52 | -0.00 | ||
| 313 | Unchanged named holdings | 165,120,260 | 0 | 33.07 | 0.00 | ||
| 321 | Total named holdings | 167,726,565 | -300 | 33.59 | 0.00 | ||
| 53 | Unnamed Investor Participants | 335,656 | 300 | 0.07 | 0.00 | ||
| 374 | Total securities in CCASS | 168,062,221 | 0 | 33.66 | 0.00 | ||
| Securities not in CCASS | 331,214,459 | 0 | 66.34 | 0.00 | |||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 26,100 |
| Turnover | 57,907 |
| Average price | 2.219 |
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