Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01130 | BOCI SECURITIES LTD | 218,000 | 16,000 | 0.01 | 0.00 | 2017-09-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | -8,000 | 0.00 | -0.00 | 2017-09-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -8,000 | 0.00 | -0.00 | 2017-09-22 |
| 3 | Total changed named holdings | 238,000 | 0 | 0.01 | 0.00 | ||
| 70 | Unchanged named holdings | 1,139,714,880 | 0 | 64.65 | 0.00 | ||
| 73 | Total named holdings | 1,139,952,880 | 0 | 64.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 331,500 | 0 | 0.02 | 0.00 | ||
| 77 | Total securities in CCASS | 1,140,284,380 | 0 | 64.68 | 0.00 | ||
| Securities not in CCASS | 622,750,600 | 0 | 35.32 | 0.00 | |||
| Issued securities | 1,763,034,980 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 16,000 |
| Turnover | 100,640 |
| Average price | 6.290 |
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