Qingdao Holdings International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 819,264 | 118,000 | 0.16 | 0.02 | 2016-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,162,923 | 20,000 | 1.03 | 0.00 | 2016-01-07 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 51,200 | 10,000 | 0.01 | 0.00 | 2016-01-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,227,620 | 6,000 | 0.85 | 0.00 | 2016-01-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,405,150 | 4,000 | 3.09 | 0.00 | 2016-01-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -2,000 | 0.02 | -0.00 | 2016-01-07 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -6,000 | 0.02 | -0.00 | 2016-01-07 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,102,100 | -10,000 | 1.02 | -0.00 | 2016-01-07 |
| 9 | C00010 | CITIBANK N.A. | 3,312,546 | -10,000 | 0.66 | -0.00 | 2016-01-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,760 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | -20,000 | 0.04 | -0.00 | 2016-01-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 613,882 | -20,000 | 0.12 | -0.00 | 2016-01-07 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,022 | -80,000 | 0.04 | -0.02 | 2016-01-07 |
| 13 | Total changed named holdings | 35,327,467 | 0 | 7.08 | 0.00 | ||
| 289 | Unchanged named holdings | 208,948,903 | 0 | 41.85 | 0.00 | ||
| 302 | Total named holdings | 244,276,370 | 0 | 48.93 | 0.00 | ||
| 41 | Unnamed Investor Participants | 262,121 | 0 | 0.05 | 0.00 | ||
| 343 | Total securities in CCASS | 244,538,491 | 0 | 48.98 | 0.00 | ||
| Securities not in CCASS | 254,738,189 | 0 | 51.02 | 0.00 | |||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 182,000 |
| Turnover | 201,300 |
| Average price | 1.106 |
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