Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | B01648 | STELLAR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 217,000 | 8,000 | 0.04 | 0.00 | 2011-11-10 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -18,000 | 0.01 | -0.00 | 2011-11-10 | |
| 3 | Total changed named holdings | 253,000 | 0 | 0.05 | 0.00 | |||
| 321 | Unchanged named holdings | 139,680,802 | 0 | 27.98 | 0.00 | |||
| 324 | Total named holdings | 139,933,802 | 0 | 28.03 | 0.00 | |||
| 43 | Unnamed Investor Participants | 38,956 | 0 | 0.01 | 0.00 | |||
| 367 | Total securities in CCASS | 139,972,758 | 0 | 28.04 | 0.00 | |||
| Securities not in CCASS | 359,303,922 | 0 | 71.96 | 0.00 | ||||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 24,000 |
| Turnover | 37,200 |
| Average price | 1.550 |
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