Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,625,000 | 11,500 | 0.83 | 0.00 | 2016-11-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-11-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,500 | -500 | 0.00 | -0.00 | 2016-11-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 153,000 | -1,000 | 0.01 | -0.00 | 2016-11-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,732,100 | -1,000 | 13.09 | -0.00 | 2016-11-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 572,000 | -10,000 | 0.03 | -0.00 | 2016-11-04 |
| 6 | Total changed named holdings | 246,111,600 | 0 | 13.96 | 0.00 | ||
| 71 | Unchanged named holdings | 893,536,280 | 0 | 50.68 | 0.00 | ||
| 77 | Total named holdings | 1,139,647,880 | 0 | 64.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 425,000 | 0 | 0.02 | 0.00 | ||
| 86 | Total securities in CCASS | 1,140,072,880 | 0 | 64.67 | 0.00 | ||
| Securities not in CCASS | 622,962,100 | 0 | 35.33 | 0.00 | |||
| Issued securities | 1,763,034,980 | 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 | 2016-11-02 |
| Volume | 12,500 |
| Turnover | 60,700 |
| Average price | 4.856 |
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