Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | 11,260,500 | 34,000 | 0.64 | 0.00 | 2016-07-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2016-07-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 12,500 | -5,500 | 0.00 | -0.00 | 2016-07-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 310,689,500 | -8,000 | 17.62 | -0.00 | 2016-07-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,000 | -14,500 | 0.00 | -0.00 | 2016-07-07 |
| 6 | Total changed named holdings | 322,039,500 | 0 | 18.27 | 0.00 | ||
| 71 | Unchanged named holdings | 817,586,480 | 0 | 46.37 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 34,000 |
| Turnover | 170,525 |
| Average price | 5.015 |
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