Qingdao Holdings International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 280,000 | 20,000 | 0.06 | 0.00 | 2011-01-17 |
| 2 | B01725 | GT CAPITAL LTD | 8,287 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,594,000 | 2,000 | 0.32 | 0.00 | 2011-01-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,849,774 | -6,000 | 0.37 | -0.00 | 2011-01-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,948 | -20,000 | 0.03 | -0.00 | 2011-01-17 |
| 5 | Total changed named holdings | 3,877,009 | 0 | 0.78 | 0.00 | ||
| 320 | Unchanged named holdings | 185,164,099 | 0 | 37.09 | 0.00 | ||
| 325 | Total named holdings | 189,041,108 | 0 | 37.86 | 0.00 | ||
| 45 | Unnamed Investor Participants | 40,656 | 0 | 0.01 | 0.00 | ||
| 370 | Total securities in CCASS | 189,081,764 | 0 | 37.87 | 0.00 | ||
| Securities not in CCASS | 310,194,916 | 0 | 62.13 | 0.00 | |||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 36,000 |
| Turnover | 89,200 |
| Average price | 2.478 |
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