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 2013-12-19 to 2013-12-20
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 | C00002 | 交通銀行信託有限公司 | 5,670,000 | 350,000 | 0.83 | 0.05 | 2013-12-20 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 9,883,200 | 250,000 | 1.44 | 0.04 | 2013-12-20 | |
| 3 | B01143 | 海通國際證券有限公司 | 6,297,528 | 150,000 | 0.92 | 0.02 | 2013-12-20 | |
| 4 | B01169 | 大眾金融証券有限公司 | 205,400 | 100,000 | 0.03 | 0.01 | 2013-12-20 | |
| 5 | C00048 | 集友銀行有限公司 | 6,539,100 | 96,000 | 0.95 | 0.01 | 2013-12-20 | |
| 6 | B01130 | 中銀國際證券有限公司 | 21,423,833 | 72,000 | 3.12 | 0.01 | 2013-12-20 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 239,000 | 60,000 | 0.03 | 0.01 | 2013-12-20 | |
| 8 | B01695 | 大新證券有限公司 | 802,500 | 50,000 | 0.12 | 0.01 | 2013-12-20 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 1,244,300 | 50,000 | 0.18 | 0.01 | 2013-12-20 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,198,294 | 26,200 | 9.34 | 0.00 | 2013-12-20 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 19,981,753 | 10,000 | 2.91 | 0.00 | 2013-12-20 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 560,800 | 10,000 | 0.08 | 0.00 | 2013-12-20 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 181,536 | 4,000 | 0.03 | 0.00 | 2013-12-20 | |
| 14 | B01818 | 一通投資者有限公司 | 1,709,100 | 2,000 | 0.25 | 0.00 | 2013-12-20 | |
| 15 | B01769 | 一中證券有限公司 | 20,688 | 600 | 0.00 | 0.00 | 2013-12-20 | |
| 16 | B01853 | 民銀證券有限公司 | 5,415 | 200 | 0.00 | 0.00 | 2013-12-20 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 333,700 | -200 | 0.05 | -0.00 | 2013-12-20 | |
| 18 | B01340 | 利興股票有限公司 | 120,187 | -400 | 0.02 | -0.00 | 2013-12-20 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 3,776,211 | -800 | 0.55 | -0.00 | 2013-12-20 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,059,200 | -2,000 | 0.15 | -0.00 | 2013-12-20 | |
| 21 | B01680 | 實德證券有限公司 | 109,000 | -8,000 | 0.02 | -0.00 | 2013-12-20 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 5,796,600 | -14,000 | 0.84 | -0.00 | 2013-12-20 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 1,270,500 | -25,000 | 0.18 | -0.00 | 2013-12-20 | |
| 24 | B01789 | 浩豐證券投資有限公司 | 109,664 | -50,000 | 0.02 | -0.01 | 2013-12-20 | |
| 25 | B01584 | 致富證券有限公司 | 1,679,100 | -50,000 | 0.24 | -0.01 | 2013-12-20 | |
| 26 | B01673 | 富昌證券有限公司 | 1,026,200 | -56,000 | 0.15 | -0.01 | 2013-12-20 | |
| 27 | B01284 | 恒生證券有限公司 | 15,756,850 | -380,000 | 2.29 | -0.06 | 2013-12-20 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 48,692,700 | -644,600 | 7.09 | -0.09 | 2013-12-20 | |
| 28 | Total changed named holdings | 218,692,359 | 0 | 31.83 | 0.00 | |||
| 336 | Unchanged named holdings | 402,278,341 | 0 | 58.55 | 0.00 | |||
| 364 | Total named holdings | 620,970,700 | 0 | 90.38 | 0.00 | |||
| 115 | Unnamed Investor Participants | 1,111,600 | 0 | 0.16 | 0.00 | |||
| 479 | Total securities in CCASS | 622,082,300 | 0 | 90.54 | 0.00 | |||
| Securities not in CCASS | 64,970,146 | 0 | 9.46 | 0.00 | ||||
| Issued securities | 687,052,446 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 1,482,400 |
| Turnover | 725,629 |
| Average price | 0.489 |
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