Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | 3,065,000 | 280,000 | 0.17 | 0.02 | 2016-04-07 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2016-04-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -500 | -0.00 | 2016-04-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,066,800 | -500 | 13.11 | -0.00 | 2016-04-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 980,000 | -2,500 | 0.06 | -0.00 | 2016-04-07 |
| 6 | C00093 | BNP PARIBAS | 12,805,500 | -2,500 | 0.73 | -0.00 | 2016-04-07 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2016-04-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 311,969,500 | -257,000 | 17.70 | -0.01 | 2016-04-07 |
| 8 | Total changed named holdings | 559,970,800 | 0 | 31.76 | 0.00 | ||
| 66 | Unchanged named holdings | 579,647,700 | 0 | 32.88 | 0.00 | ||
| 74 | Total named holdings | 1,139,618,500 | 0 | 64.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 425,000 | 0 | 0.02 | 0.00 | ||
| 83 | Total securities in CCASS | 1,140,043,500 | 0 | 64.66 | 0.00 | ||
| Securities not in CCASS | 622,991,480 | 0 | 35.34 | 0.00 | |||
| Issued securities | 1,763,034,980 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 285,000 |
| Turnover | 1,447,600 |
| Average price | 5.079 |
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