Qingdao Holdings International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2023-06-26 to 2023-06-27
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 | B01252 | CORPORATE BROKERS LTD | 15,740 | 1,000 | 0.00 | 0.00 | 2023-06-27 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,798 | 540 | 0.00 | 0.00 | 2023-06-27 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 151,685 | 7 | 0.02 | 0.00 | 2023-06-27 | |
| 4 | B01417 | CHEE TAK SECURITIES LTD | 28 | -7 | 0.00 | -0.00 | 2023-06-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,054,740 | -540 | 0.51 | -0.00 | 2023-06-27 | |
| 6 | B01290 | SPS SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-06-27 | |
| 6 | Total changed named holdings | 5,228,991 | 0 | 0.52 | 0.00 | |||
| 247 | Unchanged named holdings | 485,916,892 | 0 | 48.66 | 0.00 | |||
| 253 | Total named holdings | 491,145,883 | 0 | 49.19 | 0.00 | |||
| 37 | Unnamed Investor Participants | 5,692,304 | 0 | 0.57 | 0.00 | |||
| 290 | 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 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-23 |
| Volume | 547 |
| Turnover | 82 |
| Average price | 0.150 |
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