QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,380,000 | 77,500 | 10.41 | 0.01 | 2023-09-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,605,000 | 68,500 | 14.53 | 0.01 | 2023-09-05 |
| 3 | C00093 | BNP PARIBAS | 1,952,759 | 23,000 | 0.24 | 0.00 | 2023-09-05 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2023-09-05 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2023-09-05 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 205,500 | -10,000 | 0.02 | -0.00 | 2023-09-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,345,504 | -13,000 | 1.13 | -0.00 | 2023-09-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,971,000 | -23,000 | 1.92 | -0.00 | 2023-09-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,236,000 | -28,000 | 0.27 | -0.00 | 2023-09-05 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 209,000 | -37,500 | 0.03 | -0.00 | 2023-09-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 507,000 | -61,000 | 0.06 | -0.01 | 2023-09-05 |
| 11 | Total changed named holdings | 237,418,263 | 0 | 28.61 | 0.00 | ||
| 153 | Unchanged named holdings | 583,722,064 | 0 | 70.34 | 0.00 | ||
| 164 | Total named holdings | 821,140,327 | 0 | 98.95 | 0.00 | ||
| 18 | Unnamed Investor Participants | 6,276,510 | 0 | 0.76 | 0.00 | ||
| 182 | Total securities in CCASS | 827,416,837 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,436,163 | 0 | 0.29 | 0.00 | |||
| Issued securities | 829,853,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 579,500 |
| Turnover | 752,250 |
| Average price | 1.298 |
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