Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,372,000 | 515,500 | 0.08 | 0.03 | 2016-03-07 |
| 2 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,000 | -500 | 0.00 | -0.00 | 2016-03-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2016-03-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,000 | -2,000 | 0.00 | -0.00 | 2016-03-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 98,830,000 | -2,000 | 5.61 | -0.00 | 2016-03-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,023,000 | -10,000 | 0.06 | -0.00 | 2016-03-07 |
| 8 | C00093 | BNP PARIBAS | 577,400 | -500,000 | 0.03 | -0.03 | 2016-03-07 |
| 8 | Total changed named holdings | 101,971,400 | 20,000 | 5.78 | 0.00 | ||
| 72 | Unchanged named holdings | 1,037,595,600 | 0 | 58.85 | 0.00 | ||
| 80 | Total named holdings | 1,139,567,000 | 20,000 | 64.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 475,000 | 0 | 0.03 | 0.00 | ||
| 89 | Total securities in CCASS | 1,140,042,000 | 20,000 | 64.66 | 0.00 | ||
| Securities not in CCASS | 622,992,980 | -20,000 | 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 | 2016-03-03 |
| Volume | 515,500 |
| Turnover | 2,515,640 |
| Average price | 4.880 |
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