Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,500 | 5,000 | 0.01 | 0.00 | 2016-09-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 418,000 | 2,000 | 0.02 | 0.00 | 2016-09-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2016-09-09 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -5,500 | -0.00 | 2016-09-09 | |
| 4 | Total changed named holdings | 540,500 | 0 | 0.03 | 0.00 | ||
| 70 | Unchanged named holdings | 1,139,086,980 | 0 | 64.61 | 0.00 | ||
| 74 | Total named holdings | 1,139,627,480 | 0 | 64.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 425,000 | 0 | 0.02 | 0.00 | ||
| 83 | 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 | 2016-09-07 |
| Volume | 8,000 |
| Turnover | 38,600 |
| Average price | 4.825 |
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