Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | C00074 | DEUTSCHE BANK AG | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,000 | -1,000 | 0.02 | -0.00 | 2017-07-05 |
| 2 | Total changed named holdings | 291,000 | 0 | 0.02 | 0.00 | ||
| 67 | Unchanged named holdings | 1,139,570,380 | 0 | 64.64 | 0.00 | ||
| 69 | Total named holdings | 1,139,861,380 | 0 | 64.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 416,500 | 0 | 0.02 | 0.00 | ||
| 75 | Total securities in CCASS | 1,140,277,880 | 0 | 64.68 | 0.00 | ||
| Securities not in CCASS | 622,757,100 | 0 | 35.32 | 0.00 | |||
| Issued securities | 1,763,034,980 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 1,000 |
| Turnover | 7,000 |
| Average price | 7.000 |
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