Qingdao Holdings International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,239 | 2,000 | 0.04 | 0.00 | 2011-07-08 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,589 | 1,800 | 0.00 | 0.00 | 2011-07-08 |
| 3 | B01610 | KGI ASIA LTD | 221,502 | -1,800 | 0.04 | -0.00 | 2011-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,289,374 | -2,000 | 0.26 | -0.00 | 2011-07-08 |
| 4 | Total changed named holdings | 1,735,704 | 0 | 0.35 | 0.00 | ||
| 319 | Unchanged named holdings | 138,198,798 | 0 | 27.68 | 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 | 2011-07-06 |
| Volume | 3,800 |
| Turnover | 11,858 |
| Average price | 3.121 |
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