Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2017-02-06 to 2017-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,500 | 5,000 | 0.02 | 0.00 | 2017-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,631,401 | 500 | 13.08 | 0.00 | 2017-02-07 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,299 | 199 | 0.00 | 0.00 | 2017-02-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,101 | -199 | 0.00 | -0.00 | 2017-02-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 459,000 | -500 | 0.03 | -0.00 | 2017-02-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 119,500 | -5,000 | 0.01 | -0.00 | 2017-02-07 |
| 6 | Total changed named holdings | 231,601,801 | 0 | 13.14 | 0.00 | ||
| 60 | Unchanged named holdings | 908,163,079 | 0 | 51.51 | 0.00 | ||
| 66 | Total named holdings | 1,139,764,880 | 0 | 64.65 | 0.00 | ||
| 8 | Unnamed Investor Participants | 421,000 | 0 | 0.02 | 0.00 | ||
| 74 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 5,699 |
| Turnover | 31,029 |
| Average price | 5.445 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy