Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 743,000 | 7,500 | 0.04 | 0.00 | 2016-09-07 |
| 2 | B01885 | HAFOO SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2016-09-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2016-09-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,500 | -5,000 | 0.00 | -0.00 | 2016-09-07 |
| 4 | Total changed named holdings | 903,500 | 0 | 0.05 | 0.00 | ||
| 71 | Unchanged named holdings | 1,138,723,980 | 0 | 64.59 | 0.00 | ||
| 75 | Total named holdings | 1,139,627,480 | 0 | 64.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 425,000 | 0 | 0.02 | 0.00 | ||
| 84 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 8,500 |
| Turnover | 41,170 |
| Average price | 4.844 |
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