CCASS holding changes

Bank of Qingdao Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	03866	2015-12-03			Docs

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	11,226,500	20,000	0.64	0.00	2016-07-06
2	B01323	DEUTSCHE SECURITIES ASIA LTD	328,000	1,000	0.02	0.00	2016-07-06
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	61,500	500	0.00	0.00	2016-07-06
4	C00093	BNP PARIBAS	82,471	-500	0.00	-0.00	2016-07-06
5	B01137	CHOW SANG SANG SECURITIES LTD	16,500	-500	0.00	-0.00	2016-07-06
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	310,697,500	-500	17.62	-0.00	2016-07-06
7	C00019	THE HONGKONG AND SHANGHAI BANKING	230,920,400	-1,000	13.10	-0.00	2016-07-06
8	B01700	REALINK FINANCIAL TRADE LTD	7,000	-8,000	0.00	-0.00	2016-07-06
9	B01183	CHONG HING SECURITIES LTD	54,000	-11,000	0.00	-0.00	2016-07-06
9		Total changed named holdings	553,393,871	0	31.39	0.00
68		Unchanged named holdings	586,232,109	0	33.25	0.00
77		Total named holdings	1,139,625,980	0	64.64	0.00
9		Unnamed Investor Participants	425,000	0	0.02	0.00
86		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	2016-06-30

These data are not adjusted for splits or bonus issues during the period.

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