Qingdao Holdings International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,447,100 | 262,000 | 0.69 | 0.05 | 2019-01-03 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,231,072 | 32,000 | 0.45 | 0.01 | 2019-01-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,300 | -2,000 | 0.03 | -0.00 | 2019-01-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,870,000 | -20,000 | 0.37 | -0.00 | 2019-01-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,760 | -24,000 | 0.01 | -0.00 | 2019-01-03 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,704 | -40,000 | 0.00 | -0.01 | 2019-01-03 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 244,000 | -48,000 | 0.05 | -0.01 | 2019-01-03 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,886,200 | -60,000 | 1.38 | -0.01 | 2019-01-03 | |
| 9 | B01260 | LAMTEX SECURITIES LTD | 100,740 | -100,000 | 0.02 | -0.02 | 2019-01-03 | |
| 9 | Total changed named holdings | 14,965,876 | 0 | 3.00 | 0.00 | |||
| 288 | Unchanged named holdings | 232,857,454 | 0 | 46.64 | 0.00 | |||
| 297 | Total named holdings | 247,823,330 | 0 | 49.64 | 0.00 | |||
| 40 | Unnamed Investor Participants | 481,461 | 0 | 0.10 | 0.00 | |||
| 337 | Total securities in CCASS | 248,304,791 | 0 | 49.73 | 0.00 | |||
| Securities not in CCASS | 250,971,889 | 0 | 50.27 | 0.00 | ||||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 324,000 |
| Turnover | 206,260 |
| Average price | 0.637 |
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