Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01118 | EAST ASIA SECURITIES CO LTD | 149,344 | 10,000 | 0.03 | 0.00 | 2010-06-07 | |
| 2 | B01647 | TRUTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 103,316 | 4,000 | 0.02 | 0.00 | 2010-06-07 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 26,185 | 2,800 | 0.01 | 0.00 | 2010-06-07 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 125,974 | -2,000 | 0.03 | -0.00 | 2010-06-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 477,150 | -10,000 | 0.10 | -0.00 | 2010-06-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 865,191 | -10,000 | 0.17 | -0.00 | 2010-06-07 | |
| 7 | Total changed named holdings | 1,757,160 | 4,800 | 0.35 | 0.00 | |||
| 315 | Unchanged named holdings | 165,976,005 | 0 | 33.24 | 0.00 | |||
| 322 | Total named holdings | 167,733,165 | 4,800 | 33.60 | 0.00 | |||
| 53 | Unnamed Investor Participants | 335,656 | 0 | 0.07 | 0.00 | |||
| 375 | Total securities in CCASS | 168,068,821 | 4,800 | 33.66 | 0.00 | |||
| Securities not in CCASS | 331,207,859 | -4,800 | 66.34 | -0.00 | ||||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 24,000 |
| Turnover | 58,100 |
| Average price | 2.421 |
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