CCASS holding changes

Qingdao Holdings International Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00499	1988-07-22			Docs

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	851,507	32,000	0.17	0.01	2015-02-10
2	B01831	NERICO BROTHERS LTD	128,000	32,000	0.03	0.01	2015-02-10
3	B01511	TAT LEE SECURITIES CO LTD	26,038	20,000	0.01	0.00	2015-02-10
4	B01284	HANG SENG SECURITIES LTD	2,950,920	6,000	0.59	0.00	2015-02-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,457,787	4,000	0.49	0.00	2015-02-10
6	B01673	FULBRIGHT SECURITIES LTD	106,190	200	0.02	0.00	2015-02-10
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,000	-2,000	0.00	-0.00	2015-02-10
8	C00033	BANK OF CHINA (HONG KONG) LTD	5,572,197	-2,200	1.12	-0.00	2015-02-10
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	486,000	-8,000	0.10	-0.00	2015-02-10
10	B01550	HUAYU SECURITIES LTD	10,000	-10,000	0.00	-0.00	2015-02-10
11	C00019	THE HONGKONG AND SHANGHAI BANKING	15,576,578	-12,000	3.12	-0.00	2015-02-10
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,471,280	-20,000	1.50	-0.00	2015-02-10
13	B01118	EAST ASIA SECURITIES CO LTD	266,644	-40,000	0.05	-0.01	2015-02-10
13		Total changed named holdings	35,913,141	0	7.19	0.00
289		Unchanged named holdings	201,396,279	0	40.34	0.00
302		Total named holdings	237,309,420	0	47.53	0.00
39		Unnamed Investor Participants	142,121	0	0.03	0.00
341		Total securities in CCASS	237,451,541	0	47.56	0.00
		Securities not in CCASS	261,825,139	0	52.44	0.00
		Issued securities	499,276,680	0	100.00	0.00	31-Jan-2015

These data are not adjusted for splits or bonus issues during the period.