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	B01727	ICBC (ASIA) SECURITIES LTD	400,264	140,000	0.08	0.03	2015-02-25
2	B01224	MERRILL LYNCH FAR EAST LTD	62,760	30,000	0.01	0.01	2015-02-25
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,507,787	8,000	0.50	0.00	2015-02-25
4	B01700	REALINK FINANCIAL TRADE LTD	236,600	4,000	0.05	0.00	2015-02-25
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	464,000	-2,000	0.09	-0.00	2015-02-25
6	C00074	DEUTSCHE BANK AG	243,000	-22,000	0.05	-0.00	2015-02-25
7	B01130	BOCI SECURITIES LTD	17,271,430	-24,000	3.46	-0.00	2015-02-25
8	C00033	BANK OF CHINA (HONG KONG) LTD	5,490,197	-134,000	1.10	-0.03	2015-02-25
8		Total changed named holdings	26,676,038	0	5.34	0.00
292		Unchanged named holdings	210,633,382	0	42.19	0.00
300		Total named holdings	237,309,420	0	47.53	0.00
39		Unnamed Investor Participants	142,121	0	0.03	0.00
339		Total securities in CCASS	237,451,541	0	47.56	0.00
		Securities not in CCASS	261,825,139	0	52.44	0.00
		Issued securities	499,276,680	0	100.00	0.00	2015-01-31

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

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