Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2020-11-12 to 2020-11-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,216,000 | 140,000 | 0.84 | 0.03 | 2020-11-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,572,597 | 80,000 | 4.32 | 0.02 | 2020-11-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,760 | 24,000 | 0.01 | 0.00 | 2020-11-13 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,094 | 20,000 | 0.03 | 0.00 | 2020-11-13 | |
| 5 | B02091 | STAR RIVER SECURITIES LTD | 26,000 | 14,000 | 0.01 | 0.00 | 2020-11-13 | |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 87,007 | 10,000 | 0.02 | 0.00 | 2020-11-13 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 180,000 | 4,000 | 0.04 | 0.00 | 2020-11-13 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 734 | -400 | 0.00 | -0.00 | 2020-11-13 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,749,672 | -2,000 | 0.35 | -0.00 | 2020-11-13 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,951 | -2,600 | 0.01 | -0.00 | 2020-11-13 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,785,121 | -3,000 | 0.56 | -0.00 | 2020-11-13 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,536,330 | -30,000 | 0.71 | -0.01 | 2020-11-13 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,610,117 | -50,000 | 0.72 | -0.01 | 2020-11-13 | |
| 14 | B02056 | RUIBANG SECURITIES LTD | 72,000 | -96,000 | 0.01 | -0.02 | 2020-11-13 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,144,100 | -108,000 | 0.23 | -0.02 | 2020-11-13 | |
| 15 | Total changed named holdings | 39,238,483 | 0 | 7.86 | 0.00 | |||
| 263 | Unchanged named holdings | 208,615,026 | 0 | 41.78 | 0.00 | |||
| 278 | Total named holdings | 247,853,509 | 0 | 49.64 | 0.00 | |||
| 38 | Unnamed Investor Participants | 478,405 | 0 | 0.10 | 0.00 | |||
| 316 | Total securities in CCASS | 248,331,914 | 0 | 49.74 | 0.00 | |||
| Securities not in CCASS | 250,944,766 | 0 | 50.26 | 0.00 | ||||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 31-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-11 |
| Volume | 293,600 |
| Turnover | 121,080 |
| Average price | 0.412 |
Copyright & disclaimer, Privacy policy