Bank of Qingdao Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2021-04-09 to 2021-04-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,084,000 | 5,000 | 0.12 | 0.00 | 2021-04-12 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,500 | 4,500 | 0.01 | 0.00 | 2021-04-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2021-04-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500 | -3,000 | 0.00 | -0.00 | 2021-04-12 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,000 | -8,500 | 0.00 | -0.00 | 2021-04-12 | |
| 5 | Total changed named holdings | 2,343,500 | 0 | 0.13 | 0.00 | |||
| 78 | Unchanged named holdings | 1,137,311,380 | 0 | 64.51 | 0.00 | |||
| 83 | Total named holdings | 1,139,654,880 | 0 | 64.64 | 0.00 | |||
| 4 | Unnamed Investor Participants | 151,500 | 0 | 0.01 | 0.00 | |||
| 87 | Total securities in CCASS | 1,139,806,380 | 0 | 64.65 | 0.00 | |||
| Securities not in CCASS | 623,228,600 | 0 | 35.35 | 0.00 | ||||
| Issued securities | 1,763,034,980 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-08 |
| Volume | 61,500 |
| Turnover | 272,195 |
| Average price | 4.426 |
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