Qingdao Holdings International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | 1,618,000 | 4,000 | 0.32 | 0.00 | 2011-06-30 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,200 | 2,000 | 0.02 | 0.00 | 2011-06-30 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 93,583 | -2,000 | 0.02 | -0.00 | 2011-06-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 301,952 | -4,000 | 0.06 | -0.00 | 2011-06-30 |
| 4 | Total changed named holdings | 2,097,735 | 0 | 0.42 | 0.00 | ||
| 319 | Unchanged named holdings | 137,836,767 | 0 | 27.61 | 0.00 | ||
| 323 | Total named holdings | 139,934,502 | 0 | 28.03 | 0.00 | ||
| 43 | Unnamed Investor Participants | 38,456 | 0 | 0.01 | 0.00 | ||
| 366 | Total securities in CCASS | 139,972,958 | 0 | 28.04 | 0.00 | ||
| Securities not in CCASS | 359,303,722 | 0 | 71.96 | 0.00 | |||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 6,000 |
| Turnover | 20,560 |
| Average price | 3.427 |
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