Qingdao Holdings International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2013-09-10 to 2013-09-11
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 | B01284 | HANG SENG SECURITIES LTD | 2,112,053 | 8,000 | 0.42 | 0.00 | 2013-09-11 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-09-11 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 178,848 | -10,000 | 0.04 | -0.00 | 2013-09-11 |
| 3 | Total changed named holdings | 2,294,901 | 0 | 0.46 | 0.00 | ||
| 313 | Unchanged named holdings | 137,071,463 | 0 | 27.45 | 0.00 | ||
| 316 | Total named holdings | 139,366,364 | 0 | 27.91 | 0.00 | ||
| 43 | Unnamed Investor Participants | 83,842 | 0 | 0.02 | 0.00 | ||
| 359 | Total securities in CCASS | 139,450,206 | 0 | 27.93 | 0.00 | ||
| Securities not in CCASS | 359,826,474 | 0 | 72.07 | 0.00 | |||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-09 |
| Volume | 12,000 |
| Turnover | 10,260 |
| Average price | 0.855 |
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