Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,678,308 | 4,000 | 13.08 | 0.00 | 2017-01-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 497,000 | 1,000 | 0.03 | 0.00 | 2017-01-03 |
| 4 | B01610 | KGI ASIA LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-01-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | 500 | 0.00 | 0.00 | 2017-01-03 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 172 | -208 | 0.00 | -0.00 | 2017-01-03 |
| 7 | B01824 | INSTINET PACIFIC LTD | 5,000 | -292 | 0.00 | -0.00 | 2017-01-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 28,500 | -500 | 0.00 | -0.00 | 2017-01-03 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,000 | -500 | 0.00 | -0.00 | 2017-01-03 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -500 | -0.00 | 2017-01-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,292,000 | -500 | 0.19 | -0.00 | 2017-01-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,500 | -1,000 | 0.01 | -0.00 | 2017-01-03 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,808,000 | -3,000 | 0.50 | -0.00 | 2017-01-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 124,500 | -10,000 | 0.01 | -0.00 | 2017-01-03 |
| 14 | Total changed named holdings | 243,683,480 | 0 | 13.82 | 0.00 | ||
| 54 | Unchanged named holdings | 896,080,400 | 0 | 50.83 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 25,792 |
| Turnover | 147,411 |
| Average price | 5.715 |
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