Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,136,401 | 2,000 | 13.11 | 0.00 | 2017-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 365,000 | -2,000 | 0.02 | -0.00 | 2017-11-29 |
| 2 | Total changed named holdings | 231,501,401 | 0 | 13.13 | 0.00 | ||
| 68 | Unchanged named holdings | 908,452,479 | 0 | 51.53 | 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 | 2017-11-27 |
| Volume | 2,000 |
| Turnover | 12,880 |
| Average price | 6.440 |
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