Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 674,000 | 6,000 | 0.13 | 0.00 | 2017-10-03 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,081,200 | 4,000 | 0.22 | 0.00 | 2017-10-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,606,218 | 2,000 | 0.32 | 0.00 | 2017-10-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,229,568 | -400 | 1.65 | -0.00 | 2017-10-03 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 194,548 | -1,600 | 0.04 | -0.00 | 2017-10-03 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 389,928 | -4,000 | 0.08 | -0.00 | 2017-10-03 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,586,000 | -6,000 | 1.32 | -0.00 | 2017-10-03 | |
| 7 | Total changed named holdings | 18,761,462 | 0 | 3.76 | 0.00 | |||
| 288 | Unchanged named holdings | 228,822,986 | 0 | 45.83 | 0.00 | |||
| 295 | Total named holdings | 247,584,448 | 0 | 49.59 | 0.00 | |||
| 42 | Unnamed Investor Participants | 661,461 | 0 | 0.13 | 0.00 | |||
| 337 | Total securities in CCASS | 248,245,909 | 0 | 49.72 | 0.00 | |||
| Securities not in CCASS | 251,030,771 | 0 | 50.28 | 0.00 | ||||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 12,400 |
| Turnover | 8,828 |
| Average price | 0.712 |
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