Bank of Qingdao Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2022-06-16 to 2022-06-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 644,400 | 18,000 | 0.03 | 0.00 | 2022-06-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 711,200 | 1,500 | 0.03 | 0.00 | 2022-06-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,500 | 500 | 0.01 | 0.00 | 2022-06-17 | |
| 4 | C00010 | CITIBANK N.A. | 260,432,758 | -1,000 | 11.36 | -0.00 | 2022-06-17 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,087 | -5,000 | 0.00 | -0.00 | 2022-06-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,943,278 | -6,500 | 7.41 | -0.00 | 2022-06-17 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,478,500 | -7,500 | 0.06 | -0.00 | 2022-06-17 | |
| 7 | Total changed named holdings | 433,506,723 | 0 | 18.91 | 0.00 | |||
| 86 | Unchanged named holdings | 841,890,778 | 0 | 36.73 | 0.00 | |||
| 93 | Total named holdings | 1,275,397,501 | 0 | 55.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 197,000 | 0 | 0.01 | 0.00 | |||
| 97 | Total securities in CCASS | 1,275,594,501 | 0 | 55.66 | 0.00 | |||
| Securities not in CCASS | 1,016,350,973 | 0 | 44.34 | 0.00 | ||||
| Issued securities | 2,291,945,474 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-15 |
| Volume | 23,500 |
| Turnover | 79,615 |
| Average price | 3.388 |
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