Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | 14,976,000 | 17,000 | 0.85 | 0.00 | 2016-11-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,500 | -1,000 | 0.01 | -0.00 | 2016-11-11 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2016-11-11 | |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 4 | Total changed named holdings | 15,094,500 | 0 | 0.86 | 0.00 | ||
| 72 | Unchanged named holdings | 1,124,553,380 | 0 | 63.79 | 0.00 | ||
| 76 | Total named holdings | 1,139,647,880 | 0 | 64.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 425,000 | 0 | 0.02 | 0.00 | ||
| 85 | 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 | 2016-11-09 |
| Volume | 28,000 |
| Turnover | 138,130 |
| Average price | 4.933 |
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