QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2022-09-02 to 2022-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,458,500 | 38,500 | 12.83 | 0.00 | 2022-09-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,500 | 33,000 | 0.03 | 0.00 | 2022-09-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,938,500 | 23,500 | 0.23 | 0.00 | 2022-09-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,501,990 | 10,500 | 0.30 | 0.00 | 2022-09-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,555,473 | 5,500 | 0.43 | 0.00 | 2022-09-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,752,630 | -14,000 | 0.33 | -0.00 | 2022-09-05 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,827,000 | -34,000 | 5.64 | -0.00 | 2022-09-05 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 87,968,500 | -63,000 | 10.60 | -0.01 | 2022-09-05 |
| 8 | Total changed named holdings | 252,286,093 | 0 | 30.40 | 0.00 | ||
| 162 | Unchanged named holdings | 571,043,234 | 0 | 68.81 | 0.00 | ||
| 170 | Total named holdings | 823,329,327 | 0 | 99.21 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,040,510 | 0 | 0.49 | 0.00 | ||
| 188 | Total securities in CCASS | 827,369,837 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 2,483,163 | 0 | 0.30 | 0.00 | |||
| Issued securities | 829,853,000 | 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 | 2022-09-01 |
| Volume | 318,000 |
| Turnover | 359,545 |
| Average price | 1.131 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy