CCASS holding changes

Qingdao Holdings International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00499	1988-07-22			Docs

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	B01433	HING WAI ALLIED SECURITIES LTD	1,078,428	222,000	0.22	0.04	2014-03-28
2	B01324	FUNDERSTONE SECURITIES LTD	226,703	102,000	0.05	0.02	2014-03-28
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	386,300	70,000	0.08	0.01	2014-03-28
4	B01118	EAST ASIA SECURITIES CO LTD	225,644	56,000	0.05	0.01	2014-03-28
5	C00028	NANYANG COMMERCIAL BANK LTD	386,482	6,000	0.08	0.00	2014-03-28
6	B01818	I-ACCESS INVESTORS LTD	8,000	4,000	0.00	0.00	2014-03-28
7	B01224	MERRILL LYNCH FAR EAST LTD	6,760	2,000	0.00	0.00	2014-03-28
8	B01289	SOUTH CHINA SECURITIES LTD	70,488	-4,000	0.01	-0.00	2014-03-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	2,541,238	-12,000	0.51	-0.00	2014-03-28
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	213,000	-90,000	0.04	-0.02	2014-03-28
11	C00033	BANK OF CHINA (HONG KONG) LTD	2,717,291	-94,000	0.54	-0.02	2014-03-28
12	B01284	HANG SENG SECURITIES LTD	2,530,053	-262,000	0.51	-0.05	2014-03-28
12		Total changed named holdings	10,390,387	0	2.08	0.00
297		Unchanged named holdings	128,958,573	0	25.83	0.00
309		Total named holdings	139,348,960	0	27.91	0.00
45		Unnamed Investor Participants	88,242	0	0.02	0.00
354		Total securities in CCASS	139,437,202	0	27.93	0.00
		Securities not in CCASS	359,839,478	0	72.07	0.00
		Issued securities	499,276,680	0	100.00	0.00	2014-02-28

These data are not adjusted for splits or bonus issues during the period.

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