Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,000 | 35,000 | 0.03 | 0.00 | 2015-03-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 118,000 | 5,000 | 0.01 | 0.00 | 2015-03-19 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-03-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2015-03-19 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,000 | -2,000 | 0.01 | -0.00 | 2015-03-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 275,000 | -5,000 | 0.03 | -0.00 | 2015-03-19 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -9,000 | -0.00 | 2015-03-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,711,000 | -27,000 | 4.41 | -0.00 | 2015-03-19 |
| 8 | Total changed named holdings | 38,457,000 | 0 | 4.49 | 0.00 | ||
| 82 | Unchanged named holdings | 817,146,000 | 0 | 95.46 | 0.00 | ||
| 90 | Total named holdings | 855,603,000 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 143,000 | 0 | 0.02 | 0.00 | ||
| 98 | Total securities in CCASS | 855,746,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 279,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 856,025,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-17 |
| Volume | 45,000 |
| Turnover | 155,770 |
| Average price | 3.462 |
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