Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 499,500 | 29,000 | 0.03 | 0.00 | 2016-02-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,115,000 | 10,000 | 0.35 | 0.00 | 2016-02-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 98,838,500 | 2,500 | 5.61 | 0.00 | 2016-02-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,000 | -500 | 0.01 | -0.00 | 2016-02-22 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2016-02-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 464,500 | -2,000 | 0.03 | -0.00 | 2016-02-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 125,500 | -2,000 | 0.01 | -0.00 | 2016-02-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 47,500 | -3,500 | 0.00 | -0.00 | 2016-02-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,500 | -4,000 | 0.00 | -0.00 | 2016-02-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2016-02-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,071,000 | -22,000 | 0.06 | -0.00 | 2016-02-22 |
| 11 | Total changed named holdings | 107,367,000 | 0 | 6.09 | 0.00 | ||
| 68 | Unchanged named holdings | 1,032,139,000 | 0 | 58.54 | 0.00 | ||
| 79 | Total named holdings | 1,139,506,000 | 0 | 64.63 | 0.00 | ||
| 9 | Unnamed Investor Participants | 515,000 | 0 | 0.03 | 0.00 | ||
| 88 | Total securities in CCASS | 1,140,021,000 | 0 | 64.66 | 0.00 | ||
| Securities not in CCASS | 623,013,980 | 0 | 35.34 | 0.00 | |||
| Issued securities | 1,763,034,980 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 41,500 |
| Turnover | 200,160 |
| Average price | 4.823 |
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