Qingdao Holdings International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 4,497,130 | 80,000 | 0.90 | 0.02 | 2017-10-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,803,842 | 42,000 | 0.36 | 0.01 | 2017-10-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 698,000 | 18,000 | 0.14 | 0.00 | 2017-10-06 |
| 4 | C00010 | CITIBANK N.A. | 3,063,546 | 2,000 | 0.61 | 0.00 | 2017-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,760 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 863,128 | -14,000 | 0.17 | -0.00 | 2017-10-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,558,000 | -28,000 | 1.31 | -0.01 | 2017-10-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,133,568 | -96,000 | 1.63 | -0.02 | 2017-10-06 |
| 8 | Total changed named holdings | 25,623,974 | 0 | 5.13 | 0.00 | ||
| 287 | Unchanged named holdings | 221,850,474 | 0 | 44.43 | 0.00 | ||
| 295 | Total named holdings | 247,474,448 | 0 | 49.57 | 0.00 | ||
| 43 | Unnamed Investor Participants | 771,461 | 0 | 0.15 | 0.00 | ||
| 338 | Total securities in CCASS | 248,245,909 | 0 | 49.72 | 0.00 | ||
| Securities not in CCASS | 251,030,771 | 0 | 50.28 | 0.00 | |||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 224,000 |
| Turnover | 150,000 |
| Average price | 0.670 |
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