Qingdao Holdings International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00041 | OCBC BANK (HONG KONG) LTD | 254,619 | 70,000 | 0.05 | 0.01 | 2017-11-01 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,082,000 | 32,000 | 0.22 | 0.01 | 2017-11-01 |
| 3 | B02093 | UPMAX SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2017-11-01 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 195,188 | -460 | 0.04 | -0.00 | 2017-11-01 |
| 5 | B01776 | AIF SECURITIES LTD | 607 | -600 | 0.00 | -0.00 | 2017-11-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 846,946 | -1,540 | 0.17 | -0.00 | 2017-11-01 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 9,019,700 | -30,000 | 1.81 | -0.01 | 2017-11-01 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -70,000 | -0.01 | 2017-11-01 | |
| 8 | Total changed named holdings | 11,399,660 | 0 | 2.28 | 0.00 | ||
| 287 | Unchanged named holdings | 236,154,788 | 0 | 47.30 | 0.00 | ||
| 295 | Total named holdings | 247,554,448 | 0 | 49.58 | 0.00 | ||
| 43 | Unnamed Investor Participants | 691,461 | 0 | 0.14 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 35,540 |
| Turnover | 23,801 |
| Average price | 0.670 |
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