Qingdao Holdings International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | C00010 | CITIBANK N.A. | 2,570,637 | 16,000 | 0.51 | 0.00 | 2012-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,222,338 | 6,000 | 0.45 | 0.00 | 2012-08-01 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 222,457 | -4,000 | 0.04 | -0.00 | 2012-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,557,387 | -4,000 | 0.31 | -0.00 | 2012-08-01 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 600 | -14,000 | 0.00 | -0.00 | 2012-08-01 |
| 5 | Total changed named holdings | 6,573,419 | 0 | 1.32 | 0.00 | ||
| 319 | Unchanged named holdings | 132,804,633 | 0 | 26.60 | 0.00 | ||
| 324 | Total named holdings | 139,378,052 | 0 | 27.92 | 0.00 | ||
| 45 | Unnamed Investor Participants | 71,956 | 0 | 0.01 | 0.00 | ||
| 369 | Total securities in CCASS | 139,450,008 | 0 | 27.93 | 0.00 | ||
| Securities not in CCASS | 359,826,672 | 0 | 72.07 | 0.00 | |||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 22,000 |
| Turnover | 30,920 |
| Average price | 1.405 |
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