Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | 6,309,000 | 13,000 | 0.36 | 0.00 | 2016-03-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 98,837,000 | -1,000 | 5.61 | -0.00 | 2016-03-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,000 | -1,500 | 0.00 | -0.00 | 2016-03-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,048,000 | -5,000 | 0.06 | -0.00 | 2016-03-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,006,600 | -5,000 | 13.10 | -0.00 | 2016-03-01 |
| 5 | Total changed named holdings | 337,243,600 | 500 | 19.13 | 0.00 | ||
| 74 | Unchanged named holdings | 802,302,900 | 0 | 45.51 | 0.00 | ||
| 79 | Total named holdings | 1,139,546,500 | 500 | 64.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 475,000 | 0 | 0.03 | 0.00 | ||
| 88 | Total securities in CCASS | 1,140,021,500 | 500 | 64.66 | 0.00 | ||
| Securities not in CCASS | 623,013,480 | -500 | 35.34 | -0.00 | |||
| Issued securities | 1,763,034,980 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 13,000 |
| Turnover | 62,790 |
| Average price | 4.830 |
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