QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2019-10-02 to 2019-10-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,772,761 | 2,500 | 5.03 | 0.00 | 2019-10-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,278,160 | -500 | 0.15 | -0.00 | 2019-10-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,500 | -2,000 | 0.03 | -0.00 | 2019-10-03 |
| 3 | Total changed named holdings | 43,261,421 | 0 | 5.21 | 0.00 | ||
| 185 | Unchanged named holdings | 781,930,956 | 0 | 94.23 | 0.00 | ||
| 188 | Total named holdings | 825,192,377 | 0 | 99.44 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,591,010 | 0 | 0.31 | 0.00 | ||
| 207 | Total securities in CCASS | 827,783,387 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,069,613 | 0 | 0.25 | 0.00 | |||
| Issued securities | 829,853,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-30 |
| Volume | 117,000 |
| Turnover | 170,870 |
| Average price | 1.460 |
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