Qingdao Holdings International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 143,664 | 8,000 | 0.03 | 0.00 | 2013-01-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,504 | 740 | 0.00 | 0.00 | 2013-01-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,982 | -1,000 | 0.04 | -0.00 | 2013-01-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,557,887 | -2,000 | 0.31 | -0.00 | 2013-01-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,492,721 | -6,740 | 0.30 | -0.00 | 2013-01-22 |
| 5 | Total changed named holdings | 3,376,758 | -1,000 | 0.68 | -0.00 | ||
| 314 | Unchanged named holdings | 136,001,312 | 0 | 27.24 | 0.00 | ||
| 319 | Total named holdings | 139,378,070 | -1,000 | 27.92 | 0.00 | ||
| 43 | Unnamed Investor Participants | 70,842 | 0 | 0.01 | 0.00 | ||
| 362 | Total securities in CCASS | 139,448,912 | -1,000 | 27.93 | -0.00 | ||
| Securities not in CCASS | 359,827,768 | 1,000 | 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 | 2013-01-18 |
| Volume | 8,740 |
| Turnover | 12,301 |
| Average price | 1.407 |
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