Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2019-02-20 to 2019-02-21
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 | C00010 | CITIBANK N.A. | 3,058,246 | 2,000 | 0.61 | 0.00 | 2019-02-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 2,000 | 0.00 | 0.00 | 2019-02-21 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2019-02-21 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,390,000 | -2,000 | 0.48 | -0.00 | 2019-02-21 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,557,618 | -4,000 | 0.31 | -0.00 | 2019-02-21 | |
| 5 | Total changed named holdings | 7,083,864 | 0 | 1.42 | 0.00 | |||
| 293 | Unchanged named holdings | 240,739,466 | 0 | 48.22 | 0.00 | |||
| 298 | Total named holdings | 247,823,330 | 0 | 49.64 | 0.00 | |||
| 40 | Unnamed Investor Participants | 481,461 | 0 | 0.10 | 0.00 | |||
| 338 | Total securities in CCASS | 248,304,791 | 0 | 49.73 | 0.00 | |||
| Securities not in CCASS | 250,971,889 | 0 | 50.27 | 0.00 | ||||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-19 |
| Volume | 6,000 |
| Turnover | 3,380 |
| Average price | 0.563 |
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