Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 500 | 0.00 | 0.00 | 2017-01-11 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 579 | 407 | 0.00 | 0.00 | 2017-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,657,901 | -907 | 13.08 | -0.00 | 2017-01-11 |
| 3 | Total changed named holdings | 230,680,480 | 0 | 13.08 | 0.00 | ||
| 64 | Unchanged named holdings | 909,084,400 | 0 | 51.56 | 0.00 | ||
| 67 | Total named holdings | 1,139,764,880 | 0 | 64.65 | 0.00 | ||
| 8 | Unnamed Investor Participants | 421,000 | 0 | 0.02 | 0.00 | ||
| 75 | Total securities in CCASS | 1,140,185,880 | 0 | 64.67 | 0.00 | ||
| Securities not in CCASS | 622,849,100 | 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 | 2017-01-09 |
| Volume | 907 |
| Turnover | 4,915 |
| Average price | 5.419 |
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