Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01584 | CHIEF SECURITIES LTD | 102,584 | 4,000 | 0.02 | 0.00 | 2013-04-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,606,161 | -2,000 | 0.32 | -0.00 | 2013-04-26 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 3 | Total changed named holdings | 1,726,745 | 0 | 0.35 | 0.00 | |||
| 313 | Unchanged named holdings | 137,636,020 | 0 | 27.57 | 0.00 | |||
| 316 | Total named holdings | 139,362,765 | 0 | 27.91 | 0.00 | |||
| 43 | Unnamed Investor Participants | 82,842 | 0 | 0.02 | 0.00 | |||
| 359 | Total securities in CCASS | 139,445,607 | 0 | 27.93 | 0.00 | |||
| Securities not in CCASS | 359,831,073 | 0 | 72.07 | 0.00 | ||||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 22,000 |
| Turnover | 32,260 |
| Average price | 1.466 |
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