Qingdao Holdings International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,992,738 | 8,000 | 0.40 | 0.00 | 2013-07-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-07-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 34,600 | -2,000 | 0.01 | -0.00 | 2013-07-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,695,681 | -4,000 | 0.34 | -0.00 | 2013-07-23 |
| 4 | Total changed named holdings | 3,727,019 | 0 | 0.75 | 0.00 | ||
| 310 | Unchanged named holdings | 135,634,445 | 0 | 27.17 | 0.00 | ||
| 314 | Total named holdings | 139,361,464 | 0 | 27.91 | 0.00 | ||
| 43 | Unnamed Investor Participants | 83,842 | 0 | 0.02 | 0.00 | ||
| 357 | Total securities in CCASS | 139,445,306 | 0 | 27.93 | 0.00 | ||
| Securities not in CCASS | 359,831,374 | 0 | 72.07 | 0.00 | |||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-19 |
| Volume | 12,000 |
| Turnover | 16,120 |
| Average price | 1.343 |
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