Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,513,000 | 164,500 | 0.48 | 0.01 | 2016-06-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-06-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 6,000 | 0.00 | 0.00 | 2016-06-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2016-06-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2016-06-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,000 | -500 | 0.00 | -0.00 | 2016-06-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -500 | 0.00 | -0.00 | 2016-06-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,173 | -1,000 | 0.00 | -0.00 | 2016-06-07 |
| 9 | C00093 | BNP PARIBAS | 74,371 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 57,000 | -12,000 | 0.00 | -0.00 | 2016-06-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,885,400 | -38,500 | 13.10 | -0.00 | 2016-06-07 |
| 12 | C00010 | CITIBANK N.A. | 462,376,000 | -133,500 | 26.23 | -0.01 | 2016-06-07 |
| 12 | Total changed named holdings | 702,040,644 | 0 | 39.82 | 0.00 | ||
| 63 | Unchanged named holdings | 437,582,836 | 0 | 24.82 | 0.00 | ||
| 75 | Total named holdings | 1,139,623,480 | 0 | 64.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 425,000 | 0 | 0.02 | 0.00 | ||
| 84 | Total securities in CCASS | 1,140,048,480 | 0 | 64.66 | 0.00 | ||
| Securities not in CCASS | 622,986,500 | 0 | 35.34 | 0.00 | |||
| Issued securities | 1,763,034,980 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 224,500 |
| Turnover | 1,054,470 |
| Average price | 4.697 |
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