Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2018-04-12 to 2018-04-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,624,218 | 208,000 | 0.33 | 0.04 | 2018-04-13 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 680,531 | 180,000 | 0.14 | 0.04 | 2018-04-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,082,000 | 178,000 | 0.22 | 0.04 | 2018-04-13 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-04-13 | |
| 5 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 78,000 | 40,000 | 0.02 | 0.01 | 2018-04-13 | |
| 6 | B01173 | RIFA SECURITIES LTD | 46,129 | 12,000 | 0.01 | 0.00 | 2018-04-13 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 8,000 | 0.01 | 0.00 | 2018-04-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,224,217 | 2,000 | 1.05 | 0.00 | 2018-04-13 | |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2018-04-13 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 99,354 | -1,400 | 0.02 | -0.00 | 2018-04-13 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,204,000 | -20,000 | 0.24 | -0.00 | 2018-04-13 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,448,717 | -50,000 | 0.29 | -0.01 | 2018-04-13 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,000 | -82,000 | 0.07 | -0.02 | 2018-04-13 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,440,602 | -100,000 | 0.29 | -0.02 | 2018-04-13 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,760 | -160,000 | 0.10 | -0.03 | 2018-04-13 | |
| 16 | B01610 | KGI ASIA LTD | 3,117,432 | -266,000 | 0.62 | -0.05 | 2018-04-13 | |
| 16 | Total changed named holdings | 16,963,360 | 0 | 3.40 | 0.00 | |||
| 282 | Unchanged named holdings | 230,851,788 | 0 | 46.24 | 0.00 | |||
| 298 | Total named holdings | 247,815,148 | 0 | 49.63 | 0.00 | |||
| 41 | Unnamed Investor Participants | 491,461 | 0 | 0.10 | 0.00 | |||
| 339 | Total securities in CCASS | 248,306,609 | 0 | 49.73 | 0.00 | |||
| Securities not in CCASS | 250,970,071 | 0 | 50.27 | 0.00 | ||||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-11 |
| Volume | 729,400 |
| Turnover | 528,060 |
| Average price | 0.724 |
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