Qingdao Holdings International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01769 | ONE CHINA SECURITIES LTD | 5,158 | 1,000 | 0.00 | 0.00 | 2012-07-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,217,138 | -1,000 | 0.44 | -0.00 | 2012-07-19 | |
| 2 | Total changed named holdings | 2,222,296 | 0 | 0.45 | 0.00 | |||
| 323 | Unchanged named holdings | 137,155,756 | 0 | 27.47 | 0.00 | |||
| 325 | Total named holdings | 139,378,052 | 0 | 27.92 | 0.00 | |||
| 45 | Unnamed Investor Participants | 71,956 | 0 | 0.01 | 0.00 | |||
| 370 | Total securities in CCASS | 139,450,008 | 0 | 27.93 | 0.00 | |||
| Securities not in CCASS | 359,826,672 | 0 | 72.07 | 0.00 | ||||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 1,000 |
| Turnover | 1,230 |
| Average price | 1.230 |
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