Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2016-07-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 848,500 | -500 | 0.05 | -0.00 | 2016-07-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 321,000 | -1,000 | 0.02 | -0.00 | 2016-07-12 |
| 3 | Total changed named holdings | 1,182,500 | 0 | 0.07 | 0.00 | ||
| 74 | Unchanged named holdings | 1,138,443,480 | 0 | 64.57 | 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 | 2016-07-08 |
| Volume | 1,500 |
| Turnover | 6,950 |
| Average price | 4.633 |
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