Qingdao Holdings International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,594,000 | 20,000 | 0.32 | 0.00 | 2011-05-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,487 | 6,000 | 0.09 | 0.00 | 2011-05-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,301,886 | 2,000 | 0.26 | 0.00 | 2011-05-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,235 | 2,000 | 0.03 | 0.00 | 2011-05-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 19,660 | 2,000 | 0.00 | 0.00 | 2011-05-30 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,200 | 2,000 | 0.01 | 0.00 | 2011-05-30 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,689 | 400 | 0.00 | 0.00 | 2011-05-30 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,616 | 200 | 0.00 | 0.00 | 2011-05-30 |
| 9 | B01426 | YEE FAT SECURITIES CO LTD | 28 | -200 | 0.00 | -0.00 | 2011-05-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,733,478 | -400 | 0.55 | -0.00 | 2011-05-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 600 | -2,000 | 0.00 | -0.00 | 2011-05-30 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 810,618 | -32,000 | 0.16 | -0.01 | 2011-05-30 |
| 12 | Total changed named holdings | 7,156,497 | 0 | 1.43 | 0.00 | ||
| 312 | Unchanged named holdings | 132,777,517 | 0 | 26.59 | 0.00 | ||
| 324 | Total named holdings | 139,934,014 | 0 | 28.03 | 0.00 | ||
| 43 | Unnamed Investor Participants | 38,456 | 0 | 0.01 | 0.00 | ||
| 367 | Total securities in CCASS | 139,972,470 | 0 | 28.04 | 0.00 | ||
| Securities not in CCASS | 359,304,210 | 0 | 71.96 | 0.00 | |||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-26 |
| Volume | 34,600 |
| Turnover | 111,544 |
| Average price | 3.224 |
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