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 2014-04-15 to 2014-04-16
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 | B01209 | 茂宸證券有限公司 | 27,781,100 | 96,000 | 4.04 | 0.01 | 2014-04-16 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2014-04-16 | |
| 3 | B01853 | 民銀證券有限公司 | 4,415 | 1,000 | 0.00 | 0.00 | 2014-04-16 | |
| 4 | B01769 | 一中證券有限公司 | 31,067 | -400 | 0.00 | -0.00 | 2014-04-16 | |
| 5 | B01183 | 創興證券有限公司 | 2,267,200 | -2,100 | 0.33 | -0.00 | 2014-04-16 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 19,757,853 | -2,500 | 2.88 | -0.00 | 2014-04-16 | |
| 7 | B01882 | 平安證券(香港)控股有限公司 | 123,800 | -3,000 | 0.02 | -0.00 | 2014-04-16 | |
| 8 | B01119 | 時富證券有限公司 | 486,900 | -5,000 | 0.07 | -0.00 | 2014-04-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,417,644 | -10,000 | 9.08 | -0.00 | 2014-04-16 | |
| 10 | B01284 | 恒生證券有限公司 | 14,287,850 | -10,000 | 2.08 | -0.00 | 2014-04-16 | |
| 11 | B01584 | 致富證券有限公司 | 1,436,400 | -20,000 | 0.21 | -0.00 | 2014-04-16 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 46,285,900 | -47,000 | 6.74 | -0.01 | 2014-04-16 | |
| 12 | Total changed named holdings | 174,883,129 | 0 | 25.45 | 0.00 | |||
| 342 | Unchanged named holdings | 446,081,571 | 0 | 64.93 | 0.00 | |||
| 354 | Total named holdings | 620,964,700 | 0 | 90.38 | 0.00 | |||
| 115 | Unnamed Investor Participants | 1,108,100 | 0 | 0.16 | 0.00 | |||
| 469 | Total securities in CCASS | 622,072,800 | 0 | 90.54 | 0.00 | |||
| Securities not in CCASS | 64,979,646 | 0 | 9.46 | 0.00 | ||||
| Issued securities | 687,052,446 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-14 |
| Volume | 98,600 |
| Turnover | 51,210 |
| Average price | 0.519 |
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