QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2014-01-29 to 2014-01-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 393,500 | 10,000 | 0.05 | 0.00 | 2014-01-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 252,000 | 2,500 | 0.03 | 0.00 | 2014-01-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,712,500 | 1,000 | 6.71 | 0.00 | 2014-01-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,143,500 | 500 | 0.38 | 0.00 | 2014-01-30 |
| 4 | Total changed named holdings | 59,501,500 | 14,000 | 7.17 | 0.00 | ||
| 151 | Unchanged named holdings | 769,165,500 | 0 | 92.69 | 0.00 | ||
| 155 | Total named holdings | 828,667,000 | 14,000 | 99.86 | 0.00 | ||
| 15 | Unnamed Investor Participants | 146,500 | 0 | 0.02 | 0.00 | ||
| 170 | Total securities in CCASS | 828,813,500 | 14,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,039,500 | -14,000 | 0.13 | -0.00 | |||
| Issued securities | 829,853,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
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