Qingdao Holdings International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-08-19 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 600 | 600 | 0.00 | 0.00 | 2011-08-19 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 698 | -600 | 0.00 | -0.00 | 2011-08-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 742,687 | -4,000 | 0.15 | -0.00 | 2011-08-19 |
| 4 | Total changed named holdings | 751,985 | 0 | 0.15 | 0.00 | ||
| 320 | Unchanged named holdings | 139,183,017 | 0 | 27.88 | 0.00 | ||
| 324 | Total named holdings | 139,935,002 | 0 | 28.03 | 0.00 | ||
| 42 | Unnamed Investor Participants | 37,956 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-17 |
| Volume | 10,000 |
| Turnover | 27,540 |
| Average price | 2.754 |
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