Qingdao Holdings International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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 | C00042 | CMB WING LUNG BANK LTD | 4,368,142 | 2,000 | 0.44 | 0.00 | 2022-09-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,000 | 2,000 | 0.02 | 0.00 | 2022-09-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 23,070,246 | -2,000 | 2.31 | -0.00 | 2022-09-01 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 490,000 | -2,000 | 0.05 | -0.00 | 2022-09-01 |
| 4 | Total changed named holdings | 28,080,388 | 0 | 2.81 | 0.00 | ||
| 257 | Unchanged named holdings | 463,074,744 | 0 | 46.37 | 0.00 | ||
| 261 | Total named holdings | 491,155,132 | 0 | 49.19 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,693,004 | 0 | 0.57 | 0.00 | ||
| 297 | Total securities in CCASS | 496,848,136 | 0 | 49.76 | 0.00 | ||
| Securities not in CCASS | 501,705,224 | 0 | 50.24 | 0.00 | |||
| Issued securities | 998,553,360 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 4,000 |
| Turnover | 846 |
| Average price | 0.211 |
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