Qingda Oriental Group Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08115 | 2004-06-30 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 92,000 | 4,000 | 0.11 | 0.00 | 2026-05-27 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | -4,000 | 0.06 | -0.00 | 2026-05-27 | |
| 2 | Total changed named holdings | 140,000 | 0 | 0.17 | 0.00 | |||
| 41 | Unchanged named holdings | 35,555,690 | 0 | 42.55 | 0.00 | |||
| 43 | Total named holdings | 35,695,690 | 0 | 42.72 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 43 | Total securities in CCASS | 35,695,690 | 0 | 42.72 | 0.00 | |||
| Securities not in CCASS | 47,864,310 | 0 | 57.28 | 0.00 | ||||
| Issued securities | 83,560,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-22 |
| Volume | 4,000 |
| Turnover | 46,760 |
| Average price | 11.690 |
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