Qingdao Holdings International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 154,200 | 6,000 | 0.03 | 0.00 | 2011-10-17 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 77,416 | 2,000 | 0.02 | 0.00 | 2011-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,548,018 | 40 | 0.51 | 0.00 | 2011-10-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,304 | 6 | 0.00 | 0.00 | 2011-10-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 381,243 | -6 | 0.08 | -0.00 | 2011-10-17 |
| 6 | B01212 | HENYEP SECURITIES LTD | 14,890 | -40 | 0.00 | -0.00 | 2011-10-17 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 50,322 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-17 | |
| 8 | Total changed named holdings | 3,228,393 | 0 | 0.65 | 0.00 | ||
| 315 | Unchanged named holdings | 136,705,609 | 0 | 27.38 | 0.00 | ||
| 323 | Total named holdings | 139,934,002 | 0 | 28.03 | 0.00 | ||
| 43 | Unnamed Investor Participants | 38,956 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 8,006 |
| Turnover | 14,069 |
| Average price | 1.757 |
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