Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,636,901 | 5,500 | 13.08 | 0.00 | 2017-02-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,500 | 5,000 | 0.02 | 0.00 | 2017-02-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 448,500 | -10,500 | 0.03 | -0.00 | 2017-02-08 |
| 3 | Total changed named holdings | 231,461,901 | 0 | 13.13 | 0.00 | ||
| 63 | Unchanged named holdings | 908,302,979 | 0 | 51.52 | 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 | 2017-02-06 |
| Volume | 10,500 |
| Turnover | 57,225 |
| Average price | 5.450 |
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