Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 231,231,401 | 32,000 | 13.12 | 0.00 | 2017-12-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 118,000 | 4,500 | 0.01 | 0.00 | 2017-12-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,001 | 4,500 | 0.00 | 0.00 | 2017-12-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,166,500 | -2,000 | 0.52 | -0.00 | 2017-12-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,000 | -3,000 | 0.02 | -0.00 | 2017-12-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,264,000 | -5,500 | 0.19 | -0.00 | 2017-12-07 |
| 7 | C00010 | CITIBANK N.A. | 261,632,416 | -30,000 | 14.84 | -0.00 | 2017-12-07 |
| 7 | Total changed named holdings | 505,784,318 | 500 | 28.69 | 0.00 | ||
| 64 | Unchanged named holdings | 634,170,062 | 0 | 35.97 | 0.00 | ||
| 71 | Total named holdings | 1,139,954,380 | 500 | 64.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 331,500 | 0 | 0.02 | 0.00 | ||
| 75 | Total securities in CCASS | 1,140,285,880 | 500 | 64.68 | 0.00 | ||
| Securities not in CCASS | 622,749,100 | -500 | 35.32 | -0.00 | |||
| Issued securities | 1,763,034,980 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 44,000 |
| Turnover | 283,430 |
| Average price | 6.442 |
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