Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,064,000 | 73,000 | 0.51 | 0.00 | 2017-07-25 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,001 | 5,500 | 0.00 | 0.00 | 2017-07-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,277,000 | -1,000 | 0.19 | -0.00 | 2017-07-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,000 | -1,000 | 0.01 | -0.00 | 2017-07-25 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2017-07-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-07-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 138,500 | -10,000 | 0.01 | -0.00 | 2017-07-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,497,401 | -10,000 | 13.07 | -0.00 | 2017-07-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 8,500 | -11,500 | 0.00 | -0.00 | 2017-07-25 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000 | -54,000 | 0.00 | -0.00 | 2017-07-25 |
| 11 | Total changed named holdings | 243,209,902 | 0 | 13.79 | 0.00 | ||
| 61 | Unchanged named holdings | 896,659,978 | 0 | 50.86 | 0.00 | ||
| 72 | Total named holdings | 1,139,869,880 | 0 | 64.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 411,500 | 0 | 0.02 | 0.00 | ||
| 76 | 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 | 2017-07-21 |
| Volume | 103,000 |
| Turnover | 582,540 |
| Average price | 5.656 |
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