QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,261,000 | 278,500 | 13.77 | 0.03 | 2024-02-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,852,418 | 4,000 | 0.58 | 0.00 | 2024-02-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,500 | -3,000 | 0.09 | -0.00 | 2024-02-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,560,000 | -4,000 | 8.74 | -0.00 | 2024-02-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,257,682 | -24,500 | 0.63 | -0.00 | 2024-02-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,811,000 | -52,000 | 0.58 | -0.01 | 2024-02-05 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 193,000 | -57,000 | 0.02 | -0.01 | 2024-02-05 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,606,000 | -142,000 | 12.73 | -0.02 | 2024-02-05 |
| 8 | Total changed named holdings | 308,287,600 | 0 | 37.15 | 0.00 | ||
| 152 | Unchanged named holdings | 512,902,227 | 0 | 61.81 | 0.00 | ||
| 160 | Total named holdings | 821,189,827 | 0 | 98.96 | 0.00 | ||
| 18 | Unnamed Investor Participants | 6,276,510 | 0 | 0.76 | 0.00 | ||
| 178 | Total securities in CCASS | 827,466,337 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,386,663 | 0 | 0.29 | 0.00 | |||
| Issued securities | 829,853,000 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 788,000 |
| Turnover | 1,085,450 |
| Average price | 1.377 |
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