Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01445 | VICTORY SECURITIES CO LTD | 804,042 | 174,000 | 0.16 | 0.03 | 2018-11-06 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 388,000 | 148,000 | 0.08 | 0.03 | 2018-11-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,734,000 | 32,000 | 0.35 | 0.01 | 2018-11-06 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,027,072 | 10,000 | 0.41 | 0.00 | 2018-11-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,218,317 | 8,000 | 0.84 | 0.00 | 2018-11-06 | |
| 6 | C00010 | CITIBANK N.A. | 2,970,246 | 4,000 | 0.59 | 0.00 | 2018-11-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,395,420 | -10,000 | 0.68 | -0.00 | 2018-11-06 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,200 | -12,000 | 0.00 | -0.00 | 2018-11-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,194,753 | -30,000 | 1.84 | -0.01 | 2018-11-06 | |
| 10 | B01184 | QUAM SECURITIES LTD | 414,717 | -94,000 | 0.08 | -0.02 | 2018-11-06 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,948,200 | -230,000 | 1.39 | -0.05 | 2018-11-06 | |
| 11 | Total changed named holdings | 32,118,967 | 0 | 6.43 | 0.00 | |||
| 285 | Unchanged named holdings | 215,704,391 | 0 | 43.20 | 0.00 | |||
| 296 | Total named holdings | 247,823,358 | 0 | 49.64 | 0.00 | |||
| 40 | Unnamed Investor Participants | 481,461 | 0 | 0.10 | 0.00 | |||
| 336 | Total securities in CCASS | 248,304,819 | 0 | 49.73 | 0.00 | |||
| Securities not in CCASS | 250,971,861 | 0 | 50.27 | 0.00 | ||||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 31-Oct-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 390,000 |
| Turnover | 251,540 |
| Average price | 0.645 |
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