Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2021-05-03 to 2021-05-04
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 39,732,000 | 16,000,000 | 2.25 | 0.91 | 2021-05-04 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 11,500 | 4,500 | 0.00 | 0.00 | 2021-05-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,000 | -23 | 0.00 | -0.00 | 2021-05-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,500 | -0.00 | 2021-05-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,667,100 | -16,000,000 | 8.72 | -0.91 | 2021-05-04 |
| 5 | Total changed named holdings | 193,450,600 | -23 | 10.97 | -0.00 | ||
| 84 | Unchanged named holdings | 945,622,657 | 0 | 53.64 | 0.00 | ||
| 89 | Total named holdings | 1,139,073,257 | -23 | 64.61 | 0.00 | ||
| 4 | Unnamed Investor Participants | 151,500 | 0 | 0.01 | 0.00 | ||
| 93 | Total securities in CCASS | 1,139,224,757 | -23 | 64.62 | -0.00 | ||
| Securities not in CCASS | 623,810,223 | 23 | 35.38 | 0.00 | |||
| Issued securities | 1,763,034,980 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-30 |
| Volume | 0 |
| Turnover | 0 |
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