Qingdao Holdings International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 156,200 | 2,000 | 0.03 | 0.00 | 2011-10-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 382,043 | 800 | 0.08 | 0.00 | 2011-10-24 |
| 3 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 61,744 | -800 | 0.01 | -0.00 | 2011-10-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 404 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 4 | Total changed named holdings | 600,391 | 0 | 0.12 | 0.00 | ||
| 319 | Unchanged named holdings | 139,333,611 | 0 | 27.91 | 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 | 2011-10-20 |
| Volume | 2,000 |
| Turnover | 3,300 |
| Average price | 1.650 |
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