Qingdao Holdings International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00042 | CMB WING LUNG BANK LTD | 1,705,842 | 16,000 | 0.34 | 0.00 | 2016-12-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | 10,000 | 0.07 | 0.00 | 2016-12-29 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,030,517 | -30,000 | 0.81 | -0.01 | 2016-12-29 |
| 4 | Total changed named holdings | 6,108,359 | 0 | 1.22 | 0.00 | ||
| 297 | Unchanged named holdings | 241,442,817 | 0 | 48.36 | 0.00 | ||
| 301 | Total named holdings | 247,551,176 | 0 | 49.58 | 0.00 | ||
| 45 | Unnamed Investor Participants | 672,121 | 0 | 0.13 | 0.00 | ||
| 346 | Total securities in CCASS | 248,223,297 | 0 | 49.72 | 0.00 | ||
| Securities not in CCASS | 251,053,383 | 0 | 50.28 | 0.00 | |||
| Issued securities | 499,276,680 | 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 | 2016-12-23 |
| Volume | 30,000 |
| Turnover | 27,000 |
| Average price | 0.900 |
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