Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,654,500 | 100,000 | 0.89 | 0.01 | 2017-07-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 138,500 | 22,500 | 0.01 | 0.00 | 2017-07-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 414,000 | 9,000 | 0.02 | 0.00 | 2017-07-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,484,901 | 7,000 | 13.07 | 0.00 | 2017-07-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2017-07-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,000 | 1,000 | 0.01 | 0.00 | 2017-07-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,278,500 | -1,000 | 0.19 | -0.00 | 2017-07-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -3,500 | 0.00 | -0.00 | 2017-07-20 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-20 | |
| 10 | C00010 | CITIBANK N.A. | 261,865,416 | -22,500 | 14.85 | -0.00 | 2017-07-20 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,500 | -109,000 | 0.01 | -0.01 | 2017-07-20 |
| 11 | Total changed named holdings | 512,172,317 | 0 | 29.05 | 0.00 | ||
| 60 | Unchanged named holdings | 627,697,563 | 0 | 35.60 | 0.00 | ||
| 71 | Total named holdings | 1,139,869,880 | 0 | 64.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 411,500 | 0 | 0.02 | 0.00 | ||
| 75 | Total securities in CCASS | 1,140,281,380 | 0 | 64.68 | 0.00 | ||
| Securities not in CCASS | 622,753,600 | 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 | 2017-07-18 |
| Volume | 142,500 |
| Turnover | 820,990 |
| Average price | 5.761 |
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