Bank of Qingdao Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | C00042 | CMB WING LUNG BANK LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-09-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-01 | |
| 3 | B01130 | BOCI SECURITIES LTD | 355,000 | 5,500 | 0.02 | 0.00 | 2016-09-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-01 | |
| 5 | B01767 | NEW GALA SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-09-01 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-09-01 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,500 | 2,000 | 0.00 | 0.00 | 2016-09-01 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,000 | 1,000 | 0.02 | 0.00 | 2016-09-01 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | -500 | 0.00 | -0.00 | 2016-09-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,806,500 | -1,000 | 13.09 | -0.00 | 2016-09-01 | |
| 11 | B01740 | WIN SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2016-09-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 716,000 | -27,000 | 0.04 | -0.00 | 2016-09-01 | |
| 12 | Total changed named holdings | 232,463,000 | 0 | 13.19 | 0.00 | |||
| 63 | Unchanged named holdings | 907,164,480 | 0 | 51.45 | 0.00 | |||
| 75 | Total named holdings | 1,139,627,480 | 0 | 64.64 | 0.00 | |||
| 9 | Unnamed Investor Participants | 425,000 | 0 | 0.02 | 0.00 | |||
| 84 | Total securities in CCASS | 1,140,052,480 | 0 | 64.66 | 0.00 | |||
| Securities not in CCASS | 622,982,500 | 0 | 35.34 | 0.00 | ||||
| Issued securities | 1,763,034,980 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 33,500 |
| Turnover | 167,200 |
| Average price | 4.991 |
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