Bank of Qingdao Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,397,500 | 88,500 | 0.36 | 0.01 | 2016-03-02 | |
| 2 | C00010 | CITIBANK N.A. | 462,553,000 | 500 | 26.24 | 0.00 | 2016-03-02 | |
| 3 | C00093 | BNP PARIBAS | 1,077,400 | -500 | 0.06 | -0.00 | 2016-03-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 98,834,500 | -2,500 | 5.61 | -0.00 | 2016-03-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 447,500 | -10,000 | 0.03 | -0.00 | 2016-03-02 | |
| 6 | B01610 | KGI ASIA LTD | 30,500 | -20,500 | 0.00 | -0.00 | 2016-03-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,951,600 | -55,000 | 13.10 | -0.00 | 2016-03-02 | |
| 7 | Total changed named holdings | 800,292,000 | 500 | 45.39 | 0.00 | |||
| 72 | Unchanged named holdings | 339,255,000 | 0 | 19.24 | 0.00 | |||
| 79 | Total named holdings | 1,139,547,000 | 500 | 64.64 | 0.00 | |||
| 9 | Unnamed Investor Participants | 475,000 | 0 | 0.03 | 0.00 | |||
| 88 | Total securities in CCASS | 1,140,022,000 | 500 | 64.66 | 0.00 | |||
| Securities not in CCASS | 623,012,980 | -500 | 35.34 | -0.00 | ||||
| Issued securities | 1,763,034,980 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 88,500 |
| Turnover | 427,455 |
| Average price | 4.830 |
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