Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2008-02-22 to 2008-02-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,189,081 | 2,800,000 | 1.10 | 0.08 | 2008-02-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,538,459 | 2,020,000 | 6.09 | 0.06 | 2008-02-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,994,355 | 940,000 | 6.05 | 0.03 | 2008-02-25 | |
| 4 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,618,014 | 700,000 | 0.05 | 0.02 | 2008-02-25 | |
| 5 | B01416 | VC BROKERAGE LTD | 5,736,000 | 600,000 | 0.16 | 0.02 | 2008-02-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,815,528 | 580,000 | 0.69 | 0.02 | 2008-02-25 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,691,253 | 300,000 | 0.24 | 0.01 | 2008-02-25 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,265,782 | 300,000 | 0.09 | 0.01 | 2008-02-25 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,402,000 | 240,000 | 0.10 | 0.01 | 2008-02-25 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,728,339 | 200,000 | 0.10 | 0.01 | 2008-02-25 | |
| 11 | B01577 | YF SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2008-02-25 | |
| 12 | B01610 | KGI ASIA LTD | 27,321,569 | 140,000 | 0.77 | 0.00 | 2008-02-25 | |
| 13 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,770,000 | 100,000 | 0.08 | 0.00 | 2008-02-25 | |
| 14 | B01173 | RIFA SECURITIES LTD | 702,940 | 100,000 | 0.02 | 0.00 | 2008-02-25 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,488,205 | 100,000 | 0.88 | 0.00 | 2008-02-25 | |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 700,000 | 20,000 | 0.02 | 0.00 | 2008-02-25 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,470,020 | -60,000 | 0.88 | -0.00 | 2008-02-25 | |
| 18 | B01130 | BOCI SECURITIES LTD | 58,326,054 | -80,000 | 1.63 | -0.00 | 2008-02-25 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 3,338,000 | -100,000 | 0.09 | -0.00 | 2008-02-25 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 14,741,680 | -100,000 | 0.41 | -0.00 | 2008-02-25 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 17,479,040 | -100,000 | 0.49 | -0.00 | 2008-02-25 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,260,076 | -100,000 | 0.88 | -0.00 | 2008-02-25 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,048,006 | -200,000 | 0.20 | -0.01 | 2008-02-25 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,234,877 | -200,000 | 0.85 | -0.01 | 2008-02-25 | |
| 25 | B01672 | WORLDWIDE BROKERAGE LTD | 410,000 | -220,000 | 0.01 | -0.01 | 2008-02-25 | |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 141,400 | -300,000 | 0.00 | -0.01 | 2008-02-25 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,567,036 | -300,000 | 2.40 | -0.01 | 2008-02-25 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,136,488 | -500,000 | 0.62 | -0.01 | 2008-02-25 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 25,210,000 | -500,000 | 0.71 | -0.01 | 2008-02-25 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,216,000 | -6,400,000 | 0.31 | -0.18 | 2008-02-25 | |
| 30 | Total changed named holdings | 925,740,202 | 180,000 | 25.93 | 0.01 | |||
| 298 | Unchanged named holdings | 1,606,337,018 | 0 | 44.99 | 0.00 | |||
| 328 | Total named holdings | 2,532,077,220 | 180,000 | 70.91 | 0.00 | |||
| 58 | Unnamed Investor Participants | 40,056,741 | -180,000 | 1.12 | -0.01 | |||
| 386 | Total securities in CCASS | 2,572,133,961 | 0 | 72.04 | 0.00 | |||
| Securities not in CCASS | 998,505,054 | 0 | 27.96 | 0.00 | ||||
| Issued securities | 3,570,639,015 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-21 |
| Volume | 11,460,000 |
| Turnover | 934,440 |
| Average price | 0.082 |
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