Qingdao Holdings International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 268,740 | 300 | 0.05 | 0.00 | 2012-02-10 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,491 | -300 | 0.02 | -0.00 | 2012-02-10 |
| 2 | Total changed named holdings | 363,231 | 0 | 0.07 | 0.00 | ||
| 324 | Unchanged named holdings | 139,570,053 | 0 | 27.95 | 0.00 | ||
| 326 | Total named holdings | 139,933,284 | 0 | 28.03 | 0.00 | ||
| 43 | Unnamed Investor Participants | 38,956 | 0 | 0.01 | 0.00 | ||
| 369 | Total securities in CCASS | 139,972,240 | 0 | 28.04 | 0.00 | ||
| Securities not in CCASS | 359,304,440 | 0 | 71.96 | 0.00 | |||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-08 |
| Volume | 10,000 |
| Turnover | 12,000 |
| Average price | 1.200 |
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