QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2020-08-11 to 2020-08-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,639,490 | 200,000 | 0.32 | 0.02 | 2020-08-12 |
| 2 | C00016 | DBS BANK LTD | 501,500 | 31,500 | 0.06 | 0.00 | 2020-08-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,748,160 | -500 | 0.21 | -0.00 | 2020-08-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,828 | -1,500 | 0.06 | -0.00 | 2020-08-12 |
| 5 | C00093 | BNP PARIBAS | 1,657,000 | -6,000 | 0.20 | -0.00 | 2020-08-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,581,000 | -45,000 | 4.41 | -0.01 | 2020-08-12 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,313,500 | -48,000 | 3.05 | -0.01 | 2020-08-12 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,675,000 | -130,500 | 6.35 | -0.02 | 2020-08-12 |
| 8 | Total changed named holdings | 121,593,478 | 0 | 14.65 | 0.00 | ||
| 168 | Unchanged named holdings | 703,461,349 | 0 | 84.77 | 0.00 | ||
| 176 | Total named holdings | 825,054,827 | 0 | 99.42 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,453,510 | 0 | 0.30 | 0.00 | ||
| 194 | Total securities in CCASS | 827,508,337 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 2,344,663 | 0 | 0.28 | 0.00 | |||
| Issued securities | 829,853,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-10 |
| Volume | 287,000 |
| Turnover | 360,035 |
| Average price | 1.254 |
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