Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | 8,775,000 | 127,500 | 0.50 | 0.01 | 2016-06-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,605,000 | 60,000 | 0.26 | 0.00 | 2016-06-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-06-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,500 | 19,000 | 0.00 | 0.00 | 2016-06-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2016-06-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,000 | 2,500 | 0.01 | 0.00 | 2016-06-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-06-13 |
| 8 | C00093 | BNP PARIBAS | 48,471 | -21,400 | 0.00 | -0.00 | 2016-06-13 |
| 9 | C00074 | DEUTSCHE BANK AG | 12,818,029 | -82,100 | 0.73 | -0.00 | 2016-06-13 |
| 10 | C00010 | CITIBANK N.A. | 461,971,000 | -135,000 | 26.20 | -0.01 | 2016-06-13 |
| 10 | Total changed named holdings | 488,406,500 | 0 | 27.70 | 0.00 | ||
| 66 | Unchanged named holdings | 651,218,980 | 0 | 36.94 | 0.00 | ||
| 76 | Total named holdings | 1,139,625,480 | 0 | 64.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 425,000 | 0 | 0.02 | 0.00 | ||
| 85 | Total securities in CCASS | 1,140,050,480 | 0 | 64.66 | 0.00 | ||
| Securities not in CCASS | 622,984,500 | 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 | 2016-06-08 |
| Volume | 349,000 |
| Turnover | 1,652,640 |
| Average price | 4.735 |
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