Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00016 | DBS BANK LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2026-07-03 | |
| 2 | C00010 | CITIBANK N.A. | 13,773,592 | -200,000 | 1.38 | -0.02 | 2026-07-03 | |
| 2 | Total changed named holdings | 13,973,592 | 0 | 1.40 | 0.00 | |||
| 229 | Unchanged named holdings | 477,164,159 | 0 | 47.79 | 0.00 | |||
| 231 | Total named holdings | 491,137,751 | 0 | 49.18 | 0.00 | |||
| 32 | Unnamed Investor Participants | 5,690,664 | 0 | 0.57 | 0.00 | |||
| 263 | Total securities in CCASS | 496,828,415 | 0 | 49.75 | 0.00 | |||
| Securities not in CCASS | 501,724,945 | 0 | 50.25 | 0.00 | ||||
| Issued securities | 998,553,360 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 0 |
| Turnover | 0 |
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