Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2017-11-22 to 2017-11-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,109,401 | 15,000 | 13.11 | 0.00 | 2017-11-23 |
| 2 | C00010 | CITIBANK N.A. | 261,712,416 | -15,000 | 14.84 | -0.00 | 2017-11-23 |
| 2 | Total changed named holdings | 492,821,817 | 0 | 27.95 | 0.00 | ||
| 68 | Unchanged named holdings | 647,132,063 | 0 | 36.71 | 0.00 | ||
| 70 | Total named holdings | 1,139,953,880 | 0 | 64.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 331,500 | 0 | 0.02 | 0.00 | ||
| 74 | Total securities in CCASS | 1,140,285,380 | 0 | 64.68 | 0.00 | ||
| Securities not in CCASS | 622,749,600 | 0 | 35.32 | 0.00 | |||
| Issued securities | 1,763,034,980 | 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 | 2017-11-21 |
| Volume | 15,000 |
| Turnover | 97,500 |
| Average price | 6.500 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy