Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2020-03-03 to 2020-03-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02009 | GOLDEN RICH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-03-04 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,686,982 | 2,000 | 0.34 | 0.00 | 2020-03-04 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 402,000 | -22,000 | 0.08 | -0.00 | 2020-03-04 | |
| 3 | Total changed named holdings | 2,108,982 | 0 | 0.42 | 0.00 | |||
| 285 | Unchanged named holdings | 245,707,828 | 0 | 49.21 | 0.00 | |||
| 288 | Total named holdings | 247,816,810 | 0 | 49.64 | 0.00 | |||
| 39 | Unnamed Investor Participants | 481,405 | 0 | 0.10 | 0.00 | |||
| 327 | Total securities in CCASS | 248,298,215 | 0 | 49.73 | 0.00 | |||
| Securities not in CCASS | 250,978,465 | 0 | 50.27 | 0.00 | ||||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-02 |
| Volume | 22,000 |
| Turnover | 10,960 |
| Average price | 0.498 |
Copyright & disclaimer, Privacy policy