CCASS holding changes

Qingdao Holdings International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00499	1988-07-22			Docs

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	1,692,000	10,000	0.34	0.00	2011-07-21
2	B01843	TELECOM KING SECURITIES LTD	39,000	8,000	0.01	0.00	2011-07-21
3	B01584	CHIEF SECURITIES LTD	183,244	6,000	0.04	0.00	2011-07-21
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	173,235	4,000	0.03	0.00	2011-07-21
5	B01686	FIRST SHANGHAI SECURITIES LTD	112,200	4,000	0.02	0.00	2011-07-21
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	21,300	2,600	0.00	0.00	2011-07-21
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	6,855	1,000	0.00	0.00	2011-07-21
8	B01769	ONE CHINA SECURITIES LTD	1,098	-800	0.00	-0.00	2011-07-21
9	B01762	DBS VICKERS (HONG KONG) LTD	56,164	-1,000	0.01	-0.00	2011-07-21
10	B01130	BOCI SECURITIES LTD	439,850	-13,800	0.09	-0.00	2011-07-21
11	B01343	CELETIO INVESTMENTS LTD	690,618	-20,000	0.14	-0.00	2011-07-21
11		Total changed named holdings	3,415,564	0	0.68	0.00
312		Unchanged named holdings	136,518,938	0	27.34	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

These data are not adjusted for splits or bonus issues during the period.

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