Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2016-08-25 to 2016-08-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 322,500 | 6,500 | 0.02 | 0.00 | 2016-08-26 |
| 2 | B01695 | DAH SING SECURITIES LTD | 45,500 | 5,000 | 0.00 | 0.00 | 2016-08-26 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-08-26 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-08-26 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2016-08-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,500 | -1,000 | 0.00 | -0.00 | 2016-08-26 |
| 7 | B01819 | M SECURITIES LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2016-08-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,821,500 | -2,500 | 13.09 | -0.00 | 2016-08-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | -4,000 | 0.00 | -0.00 | 2016-08-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 760,000 | -7,000 | 0.04 | -0.00 | 2016-08-26 |
| 10 | Total changed named holdings | 232,046,000 | 0 | 13.16 | 0.00 | ||
| 63 | Unchanged named holdings | 907,581,480 | 0 | 51.48 | 0.00 | ||
| 73 | Total named holdings | 1,139,627,480 | 0 | 64.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 425,000 | 0 | 0.02 | 0.00 | ||
| 82 | Total securities in CCASS | 1,140,052,480 | 0 | 64.66 | 0.00 | ||
| Securities not in CCASS | 622,982,500 | 0 | 35.34 | 0.00 | |||
| Issued securities | 1,763,034,980 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 17,000 |
| Turnover | 85,720 |
| Average price | 5.042 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy