Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,950,000 | 34,000 | 0.39 | 0.01 | 2011-09-05 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 137,664 | 10,000 | 0.03 | 0.00 | 2011-09-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 446,550 | 4,000 | 0.09 | 0.00 | 2011-09-05 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 19,660 | 4,000 | 0.00 | 0.00 | 2011-09-05 | |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2011-09-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,540,978 | -2,000 | 0.51 | -0.00 | 2011-09-05 | |
| 7 | C00010 | CITIBANK N.A. | 1,122,637 | -4,000 | 0.22 | -0.00 | 2011-09-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,322,774 | -20,000 | 0.26 | -0.00 | 2011-09-05 | |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 304,618 | -28,000 | 0.06 | -0.01 | 2011-09-05 | |
| 9 | Total changed named holdings | 7,848,081 | 0 | 1.57 | 0.00 | |||
| 314 | Unchanged named holdings | 132,086,921 | 0 | 26.46 | 0.00 | |||
| 323 | Total named holdings | 139,935,002 | 0 | 28.03 | 0.00 | |||
| 42 | Unnamed Investor Participants | 37,956 | 0 | 0.01 | 0.00 | |||
| 365 | Total securities in CCASS | 139,972,958 | 0 | 28.04 | 0.00 | |||
| Securities not in CCASS | 359,303,722 | 0 | 71.96 | 0.00 | ||||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 60,000 |
| Turnover | 121,880 |
| Average price | 2.031 |
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