Qingdao Holdings International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,559,456 | 28,000 | 0.31 | 0.01 | 2012-06-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 139,664 | 10,000 | 0.03 | 0.00 | 2012-06-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,581,074 | 8,000 | 0.32 | 0.00 | 2012-06-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 328,452 | 8,000 | 0.07 | 0.00 | 2012-06-06 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 224,457 | 2,000 | 0.04 | 0.00 | 2012-06-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,567,887 | -8,000 | 0.31 | -0.00 | 2012-06-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,177,438 | -50,000 | 0.44 | -0.01 | 2012-06-06 |
| 8 | Total changed named holdings | 7,583,428 | 0 | 1.52 | 0.00 | ||
| 318 | Unchanged named holdings | 131,819,856 | 0 | 26.40 | 0.00 | ||
| 326 | Total named holdings | 139,403,284 | 0 | 27.92 | 0.00 | ||
| 44 | Unnamed Investor Participants | 68,956 | 0 | 0.01 | 0.00 | ||
| 370 | Total securities in CCASS | 139,472,240 | 0 | 27.93 | 0.00 | ||
| Securities not in CCASS | 359,804,440 | 0 | 72.07 | 0.00 | |||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 68,000 |
| Turnover | 109,900 |
| Average price | 1.616 |
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