Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,000 | 4,500 | 0.00 | 0.00 | 2017-03-27 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-03-27 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | -500 | 0.00 | -0.00 | 2017-03-27 |
| 4 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-27 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,000 | -4,000 | 0.00 | -0.00 | 2017-03-27 |
| 5 | Total changed named holdings | 71,000 | 0 | 0.00 | 0.00 | ||
| 63 | Unchanged named holdings | 1,139,785,880 | 0 | 64.65 | 0.00 | ||
| 68 | Total named holdings | 1,139,856,880 | 0 | 64.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 416,500 | 0 | 0.02 | 0.00 | ||
| 74 | Total securities in CCASS | 1,140,273,380 | 0 | 64.68 | 0.00 | ||
| Securities not in CCASS | 622,761,600 | 0 | 35.32 | 0.00 | |||
| Issued securities | 1,763,034,980 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-23 |
| Volume | 5,500 |
| Turnover | 36,685 |
| Average price | 6.670 |
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