Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,524,000 | 15,000 | 0.20 | 0.00 | 2016-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,000 | 8,000 | 0.01 | 0.00 | 2016-12-28 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,500 | 1,500 | 0.02 | 0.00 | 2016-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 496,000 | -3,500 | 0.03 | -0.00 | 2016-12-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 0 | -17,000 | -0.00 | 2016-12-28 | |
| 7 | Total changed named holdings | 4,579,500 | 0 | 0.26 | 0.00 | ||
| 61 | Unchanged named holdings | 1,135,184,380 | 0 | 64.39 | 0.00 | ||
| 68 | Total named holdings | 1,139,763,880 | 0 | 64.65 | 0.00 | ||
| 8 | Unnamed Investor Participants | 421,000 | 0 | 0.02 | 0.00 | ||
| 76 | Total securities in CCASS | 1,140,184,880 | 0 | 64.67 | 0.00 | ||
| Securities not in CCASS | 622,850,100 | 0 | 35.33 | 0.00 | |||
| Issued securities | 1,763,034,980 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 15,500 |
| Turnover | 79,685 |
| Average price | 5.141 |
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