Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 5,069,000 | 94,500 | 0.29 | 0.01 | 2016-01-21 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 3 | B01610 | KGI ASIA LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2016-01-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 435,500 | -5,000 | 0.02 | -0.00 | 2016-01-21 |
| 5 | C00010 | CITIBANK N.A. | 462,557,500 | -11,500 | 26.24 | -0.00 | 2016-01-21 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -25,000 | -0.00 | 2016-01-21 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 78,500 | -50,000 | 0.00 | -0.00 | 2016-01-21 |
| 7 | Total changed named holdings | 468,257,500 | 0 | 26.56 | 0.00 | ||
| 72 | Unchanged named holdings | 671,232,500 | 0 | 38.07 | 0.00 | ||
| 79 | Total named holdings | 1,139,490,000 | 0 | 64.63 | 0.00 | ||
| 9 | Unnamed Investor Participants | 515,000 | 0 | 0.03 | 0.00 | ||
| 88 | Total securities in CCASS | 1,140,005,000 | 0 | 64.66 | 0.00 | ||
| Securities not in CCASS | 623,029,980 | 0 | 35.34 | 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 | 2016-01-19 |
| Volume | 94,500 |
| Turnover | 452,655 |
| Average price | 4.790 |
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