Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 231,262,401 | 31,000 | 13.12 | 0.00 | 2017-12-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 120,500 | 2,500 | 0.01 | 0.00 | 2017-12-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,500 | -3,500 | 0.00 | -0.00 | 2017-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,001 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,259,000 | -5,000 | 0.18 | -0.00 | 2017-12-08 |
| 6 | C00010 | CITIBANK N.A. | 261,611,416 | -21,000 | 14.84 | -0.00 | 2017-12-08 |
| 6 | Total changed named holdings | 496,334,818 | 0 | 28.15 | 0.00 | ||
| 65 | Unchanged named holdings | 643,619,562 | 0 | 36.51 | 0.00 | ||
| 71 | Total named holdings | 1,139,954,380 | 0 | 64.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 331,500 | 0 | 0.02 | 0.00 | ||
| 75 | Total securities in CCASS | 1,140,285,880 | 0 | 64.68 | 0.00 | ||
| Securities not in CCASS | 622,749,100 | 0 | 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 | 2017-12-06 |
| Volume | 33,500 |
| Turnover | 215,235 |
| Average price | 6.425 |
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