Qingdao Holdings International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,870,000 | 30,000 | 1.18 | 0.01 | 2016-03-30 |
| 2 | B01746 | ITG HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-30 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,867 | 2,000 | 0.01 | 0.00 | 2016-03-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,826,707 | 2,000 | 0.57 | 0.00 | 2016-03-30 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 401,400 | -8,000 | 0.08 | -0.00 | 2016-03-30 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,212,000 | -30,000 | 2.85 | -0.01 | 2016-03-30 |
| 6 | Total changed named holdings | 23,353,974 | 0 | 4.68 | 0.00 | ||
| 293 | Unchanged named holdings | 220,874,396 | 0 | 44.24 | 0.00 | ||
| 299 | Total named holdings | 244,228,370 | 0 | 48.92 | 0.00 | ||
| 41 | Unnamed Investor Participants | 312,121 | 0 | 0.06 | 0.00 | ||
| 340 | Total securities in CCASS | 244,540,491 | 0 | 48.98 | 0.00 | ||
| Securities not in CCASS | 254,736,189 | 0 | 51.02 | 0.00 | |||
| Issued securities | 499,276,680 | 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 | 2016-03-24 |
| Volume | 46,000 |
| Turnover | 49,500 |
| Average price | 1.076 |
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