Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,000 | 500 | 0.00 | 0.00 | 2016-06-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,010,500 | 500 | 0.40 | 0.00 | 2016-06-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 214,500 | -1,000 | 0.01 | -0.00 | 2016-06-29 |
| 3 | Total changed named holdings | 7,310,000 | 0 | 0.41 | 0.00 | ||
| 75 | Unchanged named holdings | 1,132,315,980 | 0 | 64.23 | 0.00 | ||
| 78 | Total named holdings | 1,139,625,980 | 0 | 64.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 425,000 | 0 | 0.02 | 0.00 | ||
| 87 | Total securities in CCASS | 1,140,050,980 | 0 | 64.66 | 0.00 | ||
| Securities not in CCASS | 622,984,000 | 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 | 2016-06-27 |
| Volume | 1,500 |
| Turnover | 6,415 |
| Average price | 4.277 |
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