Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,799,500 | 1,680,000 | 0.16 | 0.10 | 2016-01-06 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,500 | 30,000 | 0.00 | 0.00 | 2016-01-06 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2016-01-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 69,000 | 8,000 | 0.00 | 0.00 | 2016-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,349,500 | 6,000 | 0.08 | 0.00 | 2016-01-06 |
| 6 | B01868 | JIMEI SECURITIES LTD | 20,500 | 6,000 | 0.00 | 0.00 | 2016-01-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 60,500 | 3,500 | 0.00 | 0.00 | 2016-01-06 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,500 | 500 | 0.00 | 0.00 | 2016-01-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 150,500 | -1,000 | 0.01 | -0.00 | 2016-01-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,500 | -5,000 | 0.00 | -0.00 | 2016-01-06 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -6,000 | -0.00 | 2016-01-06 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 24,000 | -7,500 | 0.00 | -0.00 | 2016-01-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,255,600 | -11,500 | 13.12 | -0.00 | 2016-01-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,500 | -51,500 | 0.01 | -0.00 | 2016-01-06 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -63,500 | -0.00 | 2016-01-06 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,228,500 | -1,600,000 | 17.82 | -0.09 | 2016-01-06 |
| 17 | Total changed named holdings | 550,522,100 | 0 | 31.23 | 0.00 | ||
| 70 | Unchanged named holdings | 490,137,900 | 0 | 27.80 | 0.00 | ||
| 87 | Total named holdings | 1,040,660,000 | 0 | 59.03 | 0.00 | ||
| 9 | Unnamed Investor Participants | 515,000 | 0 | 0.03 | 0.00 | ||
| 96 | Total securities in CCASS | 1,041,175,000 | 0 | 59.06 | 0.00 | ||
| Securities not in CCASS | 721,859,980 | 0 | 40.94 | 0.00 | |||
| Issued securities | 1,763,034,980 | 0 | 100.00 | 0.00 | 2016-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 1,803,000 |
| Turnover | 8,896,165 |
| Average price | 4.934 |
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