Qingdao Holdings International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,228,426 | 22,000 | 1.73 | 0.00 | 2022-09-02 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 468,000 | -22,000 | 0.05 | -0.00 | 2022-09-02 | |
| 2 | Total changed named holdings | 17,696,426 | 0 | 1.77 | 0.00 | |||
| 259 | Unchanged named holdings | 473,458,706 | 0 | 47.41 | 0.00 | |||
| 261 | Total named holdings | 491,155,132 | 0 | 49.19 | 0.00 | |||
| 36 | Unnamed Investor Participants | 5,693,004 | 0 | 0.57 | 0.00 | |||
| 297 | Total securities in CCASS | 496,848,136 | 0 | 49.76 | 0.00 | |||
| Securities not in CCASS | 501,705,224 | 0 | 50.24 | 0.00 | ||||
| Issued securities | 998,553,360 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 22,000 |
| Turnover | 4,828 |
| Average price | 0.219 |
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