Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,201,000 | 103,085,000 | 36.70 | 12.04 | 2014-07-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,000 | 4,000 | 0.01 | 0.00 | 2014-07-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,676,000 | 1,000 | 8.84 | 0.00 | 2014-07-28 |
| 4 | B01610 | KGI ASIA LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2014-07-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,817,000 | -1,000 | 4.89 | -0.00 | 2014-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,049,000 | -5,000 | 4.44 | -0.00 | 2014-07-28 |
| 7 | B01732 | WINTECH SECURITIES LTD | 16,241,000 | -103,085,000 | 1.90 | -12.04 | 2014-07-28 |
| 7 | Total changed named holdings | 486,113,000 | 0 | 56.79 | 0.00 | ||
| 79 | Unchanged named holdings | 369,578,000 | 0 | 43.17 | 0.00 | ||
| 86 | Total named holdings | 855,691,000 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 855,719,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 306,000 | 0 | 0.04 | 0.00 | |||
| Issued securities | 856,025,000 | 0 | 100.00 | 0.00 | 2014-07-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 9,000 |
| Turnover | 29,510 |
| Average price | 3.279 |
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