Qingdao Holdings International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2010-09-08 to 2010-09-09
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 | B01633 | ENLIGHTEN SECURITIES LTD | 1,925,900 | 160,000 | 0.39 | 0.03 | 2010-09-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 594,000 | 20,000 | 0.12 | 0.00 | 2010-09-09 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,648 | 20,000 | 0.02 | 0.00 | 2010-09-09 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2010-09-09 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,129,235 | 6,000 | 8.84 | 0.00 | 2010-09-09 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 187,167 | 4,000 | 0.04 | 0.00 | 2010-09-09 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 43,134 | 4,000 | 0.01 | 0.00 | 2010-09-09 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 126,720 | 1,400 | 0.03 | 0.00 | 2010-09-09 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 389 | 200 | 0.00 | 0.00 | 2010-09-09 |
| 10 | B01478 | GOLDBRIDGE SECURITIES LTD | 10,720 | -100 | 0.00 | -0.00 | 2010-09-09 |
| 11 | B01275 | SANFULL SECURITIES LTD | 25,911 | -200 | 0.01 | -0.00 | 2010-09-09 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 192,352 | -400 | 0.04 | -0.00 | 2010-09-09 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,831 | -400 | 0.02 | -0.00 | 2010-09-09 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 166,856 | -1,000 | 0.03 | -0.00 | 2010-09-09 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 478,352 | -1,000 | 0.10 | -0.00 | 2010-09-09 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,455 | -1,400 | 0.00 | -0.00 | 2010-09-09 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,976 | -1,900 | 0.00 | -0.00 | 2010-09-09 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2010-09-09 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 649,607 | -2,000 | 0.13 | -0.00 | 2010-09-09 |
| 20 | B01646 | TAI NING STOCK CO LTD | 4,014 | -2,600 | 0.00 | -0.00 | 2010-09-09 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,108 | -4,000 | 0.02 | -0.00 | 2010-09-09 |
| 22 | B01493 | YARDLEY SECURITIES LTD | 94,142,128 | -8,000 | 18.86 | -0.00 | 2010-09-09 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,731,207 | -8,600 | 0.35 | -0.00 | 2010-09-09 |
| 24 | B01130 | BOCI SECURITIES LTD | 564,150 | -10,000 | 0.11 | -0.00 | 2010-09-09 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 11,385 | -10,000 | 0.00 | -0.00 | 2010-09-09 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,781,274 | -16,000 | 0.36 | -0.00 | 2010-09-09 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,869 | -22,000 | 0.01 | -0.00 | 2010-09-09 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 386,649 | -40,000 | 0.08 | -0.01 | 2010-09-09 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 1,086,618 | -92,000 | 0.22 | -0.02 | 2010-09-09 |
| 29 | Total changed named holdings | 148,661,655 | 0 | 29.78 | 0.00 | ||
| 290 | Unchanged named holdings | 19,374,789 | 0 | 3.88 | 0.00 | ||
| 319 | Total named holdings | 168,036,444 | 0 | 33.66 | 0.00 | ||
| 47 | Unnamed Investor Participants | 41,856 | 0 | 0.01 | 0.00 | ||
| 366 | Total securities in CCASS | 168,078,300 | 0 | 33.66 | 0.00 | ||
| Securities not in CCASS | 331,198,380 | 0 | 66.34 | 0.00 | |||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-07 |
| Volume | 280,300 |
| Turnover | 1,540,826 |
| Average price | 5.497 |
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