Qingdao Holdings International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,576,717 | 676,000 | 0.92 | 0.14 | 2017-07-17 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 608,914 | 50,000 | 0.12 | 0.01 | 2017-07-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | -50,000 | 0.07 | -0.01 | 2017-07-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,679,617 | -676,000 | 3.74 | -0.14 | 2017-07-17 |
| 4 | Total changed named holdings | 24,229,248 | 0 | 4.85 | 0.00 | ||
| 290 | Unchanged named holdings | 223,313,187 | 0 | 44.73 | 0.00 | ||
| 294 | Total named holdings | 247,542,435 | 0 | 49.58 | 0.00 | ||
| 43 | Unnamed Investor Participants | 701,461 | 0 | 0.14 | 0.00 | ||
| 337 | Total securities in CCASS | 248,243,896 | 0 | 49.72 | 0.00 | ||
| Securities not in CCASS | 251,032,784 | 0 | 50.28 | 0.00 | |||
| Issued securities | 499,276,680 | 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 | 2017-07-13 |
| Volume | 50,000 |
| Turnover | 41,000 |
| Average price | 0.820 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy