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 2014-03-14 to 2014-03-17
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 | B01209 | 茂宸證券有限公司 | 24,159,600 | 210,000 | 3.52 | 0.03 | 2014-03-17 | |
| 2 | B01356 | 滙業證券有限公司 | 156,500 | 30,000 | 0.02 | 0.00 | 2014-03-17 | |
| 3 | B01673 | 富昌證券有限公司 | 988,600 | 500 | 0.14 | 0.00 | 2014-03-17 | |
| 4 | B01240 | 秦志遠証券有限公司 | 99,964 | 500 | 0.01 | 0.00 | 2014-03-17 | |
| 5 | B01769 | 一中證券有限公司 | 30,967 | -500 | 0.00 | -0.00 | 2014-03-17 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 4,438,000 | -500 | 0.65 | -0.00 | 2014-03-17 | |
| 7 | B01732 | 盈泰證券有限公司 | 12,000 | -500 | 0.00 | -0.00 | 2014-03-17 | |
| 8 | B01130 | 中銀國際證券有限公司 | 21,533,433 | -1,100 | 3.13 | -0.00 | 2014-03-17 | |
| 9 | B01695 | 大新證券有限公司 | 746,400 | -2,500 | 0.11 | -0.00 | 2014-03-17 | |
| 10 | B01387 | 聯興證券有限公司 | 24,500 | -2,500 | 0.00 | -0.00 | 2014-03-17 | |
| 11 | B01402 | 英明證券有限公司 | 2,500 | -5,500 | 0.00 | -0.00 | 2014-03-17 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 3,408,211 | -10,000 | 0.50 | -0.00 | 2014-03-17 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 2,622,050 | -10,000 | 0.38 | -0.00 | 2014-03-17 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 10,062,400 | -20,000 | 1.46 | -0.00 | 2014-03-17 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 4,027,200 | -20,000 | 0.59 | -0.00 | 2014-03-17 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 46,948,100 | -30,000 | 6.83 | -0.00 | 2014-03-17 | |
| 17 | B01581 | 滙富金融服務有限公司 | 62,000 | -30,900 | 0.01 | -0.00 | 2014-03-17 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,991,644 | -107,000 | 9.17 | -0.02 | 2014-03-17 | |
| 18 | Total changed named holdings | 182,314,069 | 0 | 26.54 | 0.00 | |||
| 338 | Unchanged named holdings | 438,643,431 | 0 | 63.84 | 0.00 | |||
| 356 | Total named holdings | 620,957,500 | 0 | 90.38 | 0.00 | |||
| 115 | Unnamed Investor Participants | 1,107,600 | 0 | 0.16 | 0.00 | |||
| 471 | Total securities in CCASS | 622,065,100 | 0 | 90.54 | 0.00 | |||
| Securities not in CCASS | 64,987,346 | 0 | 9.46 | 0.00 | ||||
| Issued securities | 687,052,446 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-13 |
| Volume | 246,000 |
| Turnover | 130,420 |
| Average price | 0.530 |
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