Qingdao Holdings International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2012-12-31 to 2013-01-02
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 | B01320 | LUEN FAT SECURITIES CO LTD | 57,590 | 5,300 | 0.01 | 0.00 | 2013-01-02 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 145,664 | 4,000 | 0.03 | 0.00 | 2013-01-02 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-01-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,559,587 | 2,000 | 0.31 | 0.00 | 2013-01-02 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 14,550 | -600 | 0.00 | -0.00 | 2013-01-02 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 389 | -900 | 0.00 | -0.00 | 2013-01-02 |
| 7 | B01610 | KGI ASIA LTD | 197,902 | -1,800 | 0.04 | -0.00 | 2013-01-02 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,014 | -4,000 | 0.01 | -0.00 | 2013-01-02 |
| 9 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2013-01-02 |
| 9 | Total changed named holdings | 2,046,696 | 0 | 0.41 | 0.00 | ||
| 310 | Unchanged named holdings | 137,332,360 | 0 | 27.51 | 0.00 | ||
| 319 | Total named holdings | 139,379,056 | 0 | 27.92 | 0.00 | ||
| 44 | Unnamed Investor Participants | 70,856 | 0 | 0.01 | 0.00 | ||
| 363 | Total securities in CCASS | 139,449,912 | 0 | 27.93 | 0.00 | ||
| Securities not in CCASS | 359,826,768 | 0 | 72.07 | 0.00 | |||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 19,100 |
| Turnover | 25,738 |
| Average price | 1.348 |
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