Qingdao Holdings International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2013-08-08 to 2013-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 328,952 | 2,000 | 0.07 | 0.00 | 2013-08-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 449,970 | -2,000 | 0.09 | -0.00 | 2013-08-09 |
| 2 | Total changed named holdings | 778,922 | 0 | 0.16 | 0.00 | ||
| 311 | Unchanged named holdings | 138,582,442 | 0 | 27.76 | 0.00 | ||
| 313 | Total named holdings | 139,361,364 | 0 | 27.91 | 0.00 | ||
| 43 | Unnamed Investor Participants | 83,842 | 0 | 0.02 | 0.00 | ||
| 356 | Total securities in CCASS | 139,445,206 | 0 | 27.93 | 0.00 | ||
| Securities not in CCASS | 359,831,474 | 0 | 72.07 | 0.00 | |||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 2,000 |
| Turnover | 2,800 |
| Average price | 1.400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy