Qingdao Holdings International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 372,640 | 46,000 | 0.07 | 0.01 | 2014-01-29 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,114 | 44,000 | 0.01 | 0.01 | 2014-01-29 |
| 3 | B01606 | EWARTON SECURITIES LTD | 35,200 | 30,000 | 0.01 | 0.01 | 2014-01-29 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-01-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 760 | -4,000 | 0.00 | -0.00 | 2014-01-29 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,400 | -4,000 | 0.01 | -0.00 | 2014-01-29 |
| 7 | B01661 | HERMES SECURITIES LTD | 14,260 | -20,000 | 0.00 | -0.00 | 2014-01-29 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 161,100 | -20,000 | 0.03 | -0.00 | 2014-01-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 501,370 | -26,000 | 0.10 | -0.01 | 2014-01-29 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,750,830 | -44,000 | 1.75 | -0.01 | 2014-01-29 |
| 10 | Total changed named holdings | 9,939,674 | 0 | 1.99 | 0.00 | ||
| 302 | Unchanged named holdings | 129,420,456 | 0 | 25.92 | 0.00 | ||
| 312 | Total named holdings | 139,360,130 | 0 | 27.91 | 0.00 | ||
| 44 | Unnamed Investor Participants | 86,842 | 0 | 0.02 | 0.00 | ||
| 356 | Total securities in CCASS | 139,446,972 | 0 | 27.93 | 0.00 | ||
| Securities not in CCASS | 359,829,708 | 0 | 72.07 | 0.00 | |||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-27 |
| Volume | 76,000 |
| Turnover | 68,840 |
| Average price | 0.906 |
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