Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2023-03-01 to 2023-03-02
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 | B01356 | DELTA ASIA SECURITIES LTD | 1,561,683 | 298,000 | 0.16 | 0.03 | 2023-03-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 6,131,730 | 102,000 | 0.61 | 0.01 | 2023-03-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,239,280 | 20,000 | 0.52 | 0.00 | 2023-03-02 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 23,212,246 | -14,000 | 2.32 | -0.00 | 2023-03-02 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 233,860 | -14,000 | 0.02 | -0.00 | 2023-03-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,760 | -22,000 | 0.05 | -0.00 | 2023-03-02 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 382,000 | -40,000 | 0.04 | -0.00 | 2023-03-02 | |
| 8 | C00093 | BNP PARIBAS | 34,003 | -50,000 | 0.00 | -0.01 | 2023-03-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,755,501 | -58,000 | 2.38 | -0.01 | 2023-03-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,710,426 | -100,000 | 1.77 | -0.01 | 2023-03-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,606,154 | -122,000 | 3.67 | -0.01 | 2023-03-02 | |
| 11 | Total changed named holdings | 115,327,643 | 0 | 11.55 | 0.00 | |||
| 248 | Unchanged named holdings | 375,818,440 | 0 | 37.64 | 0.00 | |||
| 259 | Total named holdings | 491,146,083 | 0 | 49.19 | 0.00 | |||
| 36 | Unnamed Investor Participants | 5,692,104 | 0 | 0.57 | 0.00 | |||
| 295 | Total securities in CCASS | 496,838,187 | 0 | 49.76 | 0.00 | |||
| Securities not in CCASS | 501,715,173 | 0 | 50.24 | 0.00 | ||||
| Issued securities | 998,553,360 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-28 |
| Volume | 420,000 |
| Turnover | 86,988 |
| Average price | 0.207 |
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