Qingdao Holdings International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,688,780 | 42,000 | 0.74 | 0.01 | 2017-06-20 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,576,218 | -12,000 | 0.32 | -0.00 | 2017-06-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,406,717 | -30,000 | 0.88 | -0.01 | 2017-06-20 | |
| 3 | Total changed named holdings | 9,671,715 | 0 | 1.94 | 0.00 | |||
| 291 | Unchanged named holdings | 237,870,720 | 0 | 47.64 | 0.00 | |||
| 294 | Total named holdings | 247,542,435 | 0 | 49.58 | 0.00 | |||
| 43 | Unnamed Investor Participants | 701,461 | 0 | 0.14 | 0.00 | |||
| 337 | Total securities in CCASS | 248,243,896 | 0 | 49.72 | 0.00 | |||
| Securities not in CCASS | 251,032,784 | 0 | 50.28 | 0.00 | ||||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 42,000 |
| Turnover | 34,860 |
| Average price | 0.830 |
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