Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,301,000 | 42,000 | 4.94 | 0.00 | 2014-10-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 166,423,000 | 5,000 | 19.44 | 0.00 | 2014-10-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2014-10-08 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2014-10-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2014-10-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,294,000 | -1,000 | 36.72 | -0.00 | 2014-10-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 22,179,000 | -3,000 | 2.59 | -0.00 | 2014-10-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2014-10-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,000 | -40,000 | 0.00 | -0.00 | 2014-10-08 |
| 9 | Total changed named holdings | 545,398,000 | 0 | 63.71 | 0.00 | ||
| 72 | Unchanged named holdings | 310,184,000 | 0 | 36.24 | 0.00 | ||
| 81 | Total named holdings | 855,582,000 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 143,000 | 0 | 0.02 | 0.00 | ||
| 89 | Total securities in CCASS | 855,725,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 300,000 | 0 | 0.04 | 0.00 | |||
| Issued securities | 856,025,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 54,000 |
| Turnover | 189,520 |
| Average price | 3.510 |
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