中國三迪控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01824 | 極訊亞太有限公司 | 920,000 | 698,000 | 0.13 | 0.10 | 2012-11-16 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 4,535,400 | 2,000 | 0.66 | 0.00 | 2012-11-16 | |
| 3 | C00002 | 交通銀行信託有限公司 | 8,382,100 | 800 | 1.22 | 0.00 | 2012-11-16 | |
| 4 | B01470 | 鴻昇證券有限公司 | 175,700 | -200 | 0.03 | -0.00 | 2012-11-16 | |
| 5 | B01769 | 一中證券有限公司 | 12,448 | -500 | 0.00 | -0.00 | 2012-11-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,886,413 | -1,600 | 8.57 | -0.00 | 2012-11-16 | |
| 7 | B01240 | 秦志遠証券有限公司 | 104,964 | -1,900 | 0.02 | -0.00 | 2012-11-16 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 5,266,400 | -4,200 | 0.77 | -0.00 | 2012-11-16 | |
| 9 | B01818 | 一通投資者有限公司 | 666,300 | -10,000 | 0.10 | -0.00 | 2012-11-16 | |
| 10 | B01137 | 周生生證劵有限公司 | 485,100 | -10,000 | 0.07 | -0.00 | 2012-11-16 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 38,300 | -18,000 | 0.01 | -0.00 | 2012-11-16 | |
| 12 | B01556 | 六福證券(香港)有限公司 | 198,800 | -29,800 | 0.03 | -0.00 | 2012-11-16 | |
| 13 | B01298 | 結好證券有限公司 | 25,102,800 | -30,000 | 3.65 | -0.00 | 2012-11-16 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 20,946,993 | -32,900 | 3.05 | -0.00 | 2012-11-16 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 534,400 | -40,000 | 0.08 | -0.01 | 2012-11-16 | |
| 16 | B01768 | 榮通證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2012-11-16 | |
| 17 | B01700 | 滙信理財有限公司 | 185,700 | -60,000 | 0.03 | -0.01 | 2012-11-16 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 1,043,500 | -100,000 | 0.15 | -0.01 | 2012-11-16 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 2,471,700 | -100,000 | 0.36 | -0.01 | 2012-11-16 | |
| 20 | C00048 | 集友銀行有限公司 | 28,168,100 | -100,000 | 4.10 | -0.01 | 2012-11-16 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 47,629,300 | -111,700 | 6.93 | -0.02 | 2012-11-16 | |
| 21 | Total changed named holdings | 205,754,418 | 0 | 29.95 | 0.00 | |||
| 353 | Unchanged named holdings | 396,107,682 | 0 | 57.65 | 0.00 | |||
| 374 | Total named holdings | 601,862,100 | 0 | 87.60 | 0.00 | |||
| 116 | Unnamed Investor Participants | 924,300 | 0 | 0.13 | 0.00 | |||
| 490 | Total securities in CCASS | 602,786,400 | 0 | 87.74 | 0.00 | |||
| Securities not in CCASS | 84,266,046 | 0 | 12.26 | 0.00 | ||||
| Issued securities | 687,052,446 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 725,600 |
| Turnover | 412,584 |
| Average price | 0.569 |
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