Qingdao Holdings International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01818 | I-ACCESS INVESTORS LTD | 548,000 | 54,000 | 0.11 | 0.01 | 2016-11-03 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 310,000 | 50,000 | 0.06 | 0.01 | 2016-11-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,667,217 | 24,000 | 3.94 | 0.00 | 2016-11-03 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,867 | 2,000 | 0.02 | 0.00 | 2016-11-03 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 347,327 | -500 | 0.07 | -0.00 | 2016-11-03 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,870,627 | -500 | 0.37 | -0.00 | 2016-11-03 |
| 7 | B01184 | QUAM SECURITIES LTD | 83,417 | -1,000 | 0.02 | -0.00 | 2016-11-03 |
| 8 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,400 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 9 | C00093 | BNP PARIBAS | 164,703 | -28,000 | 0.03 | -0.01 | 2016-11-03 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 2,068,235 | -90,000 | 0.41 | -0.02 | 2016-11-03 |
| 10 | Total changed named holdings | 25,166,793 | 0 | 5.04 | 0.00 | ||
| 290 | Unchanged named holdings | 222,614,172 | 0 | 44.59 | 0.00 | ||
| 300 | Total named holdings | 247,780,965 | 0 | 49.63 | 0.00 | ||
| 43 | Unnamed Investor Participants | 442,121 | 0 | 0.09 | 0.00 | ||
| 343 | Total securities in CCASS | 248,223,086 | 0 | 49.72 | 0.00 | ||
| Securities not in CCASS | 251,053,594 | 0 | 50.28 | 0.00 | |||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 161,500 |
| Turnover | 153,680 |
| Average price | 0.952 |
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