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 2014-07-03 to 2014-07-04
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 | B01959 | 中泰國際證券有限公司 | 4,370,000 | 2,754,000 | 0.64 | 0.40 | 2014-07-04 | |
| 2 | B01559 | 明智證券有限公司 | 300,700 | 268,000 | 0.04 | 0.04 | 2014-07-04 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 3,866,600 | 170,000 | 0.56 | 0.02 | 2014-07-04 | |
| 4 | B01590 | 盈透證券香港有限公司 | 286,600 | 100,000 | 0.04 | 0.01 | 2014-07-04 | |
| 5 | B01921 | 公平證券有限公司 | 81,900 | 60,000 | 0.01 | 0.01 | 2014-07-04 | |
| 6 | B01351 | 永豐證券有限公司 | 42,900 | 40,000 | 0.01 | 0.01 | 2014-07-04 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 386,400 | 30,000 | 0.06 | 0.00 | 2014-07-04 | |
| 8 | B01866 | 工銀國際證券有限公司 | 42,000 | 10,000 | 0.01 | 0.00 | 2014-07-04 | |
| 9 | B01700 | 滙信理財有限公司 | 308,700 | 8,000 | 0.04 | 0.00 | 2014-07-04 | |
| 10 | B01240 | 秦志遠証券有限公司 | 99,664 | 1,000 | 0.01 | 0.00 | 2014-07-04 | |
| 11 | B01769 | 一中證券有限公司 | 30,448 | 600 | 0.00 | 0.00 | 2014-07-04 | |
| 12 | B01853 | 民銀證券有限公司 | 4,265 | 500 | 0.00 | 0.00 | 2014-07-04 | |
| 13 | B01425 | 偉富證劵有限公司 | 72,800 | -500 | 0.01 | -0.00 | 2014-07-04 | |
| 14 | B01673 | 富昌證券有限公司 | 987,400 | -600 | 0.14 | -0.00 | 2014-07-04 | |
| 15 | C00018 | 恒生銀行有限公司 | 382,750 | -800 | 0.06 | -0.00 | 2014-07-04 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,486,400 | -1,000 | 0.22 | -0.00 | 2014-07-04 | |
| 17 | B01563 | 信控國際證券有限公司 | 219,800 | -1,500 | 0.03 | -0.00 | 2014-07-04 | |
| 18 | B01175 | F. R. ZIMMERN LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2014-07-04 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 891,400 | -4,000 | 0.13 | -0.00 | 2014-07-04 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 404 | -4,000 | 0.00 | -0.00 | 2014-07-04 | |
| 21 | B01818 | 一通投資者有限公司 | 562,200 | -5,200 | 0.08 | -0.00 | 2014-07-04 | |
| 22 | C00037 | 上海商業銀行有限公司 | 2,918,400 | -9,000 | 0.42 | -0.00 | 2014-07-04 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 2,431,600 | -10,000 | 0.35 | -0.00 | 2014-07-04 | |
| 24 | B01289 | 南華證券投資有限公司 | 851,900 | -18,000 | 0.12 | -0.00 | 2014-07-04 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 4,529,500 | -20,000 | 0.66 | -0.00 | 2014-07-04 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 3,565,500 | -20,000 | 0.52 | -0.00 | 2014-07-04 | |
| 27 | B01470 | 鴻昇證券有限公司 | 146,000 | -20,000 | 0.02 | -0.00 | 2014-07-04 | |
| 28 | B01118 | 東亞證券有限公司 | 2,658,300 | -21,000 | 0.39 | -0.00 | 2014-07-04 | |
| 29 | B01584 | 致富證券有限公司 | 1,503,000 | -30,000 | 0.22 | -0.00 | 2014-07-04 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 566,700 | -30,000 | 0.08 | -0.00 | 2014-07-04 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 4,176,400 | -31,800 | 0.61 | -0.00 | 2014-07-04 | |
| 32 | B01789 | 浩豐證券投資有限公司 | 72,314 | -39,000 | 0.01 | -0.01 | 2014-07-04 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 120,700 | -49,900 | 0.02 | -0.01 | 2014-07-04 | |
| 34 | C00010 | 花旗銀行 | 3,570,104 | -56,000 | 0.52 | -0.01 | 2014-07-04 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 19,409,853 | -60,000 | 2.83 | -0.01 | 2014-07-04 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 788,500 | -68,000 | 0.11 | -0.01 | 2014-07-04 | |
| 37 | B01130 | 中銀國際證券有限公司 | 21,385,233 | -80,000 | 3.11 | -0.01 | 2014-07-04 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 46,407,548 | -83,600 | 6.75 | -0.01 | 2014-07-04 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 4,478,400 | -92,000 | 0.65 | -0.01 | 2014-07-04 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 1,983,100 | -94,000 | 0.29 | -0.01 | 2014-07-04 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 10,159,900 | -104,000 | 1.48 | -0.02 | 2014-07-04 | |
| 42 | C00015 | 星展銀行(香港)有限公司 | 1,044,800 | -106,000 | 0.15 | -0.02 | 2014-07-04 | |
| 43 | B01183 | 創興證券有限公司 | 1,880,200 | -176,000 | 0.27 | -0.03 | 2014-07-04 | |
| 44 | C00002 | 交通銀行信託有限公司 | 5,425,400 | -182,500 | 0.79 | -0.03 | 2014-07-04 | |
| 45 | B01247 | 桂洪証券有限公司 | 110,900 | -200,000 | 0.02 | -0.03 | 2014-07-04 | |
| 46 | B01123 | 興旺證劵有限公司 | 80,300 | -220,000 | 0.01 | -0.03 | 2014-07-04 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,463,494 | -279,200 | 8.51 | -0.04 | 2014-07-04 | |
| 48 | B01284 | 恒生證券有限公司 | 13,606,350 | -583,000 | 1.98 | -0.08 | 2014-07-04 | |
| 49 | B01086 | 光大證券投資服務（香港）有限公司 | 5,476,400 | -738,500 | 0.80 | -0.11 | 2014-07-04 | |
| 49 | Total changed named holdings | 232,260,127 | 0 | 33.81 | 0.00 | |||
| 305 | Unchanged named holdings | 388,707,673 | 0 | 56.58 | 0.00 | |||
| 354 | Total named holdings | 620,967,800 | 0 | 90.38 | 0.00 | |||
| 114 | Unnamed Investor Participants | 1,106,100 | 0 | 0.16 | 0.00 | |||
| 468 | Total securities in CCASS | 622,073,900 | 0 | 90.54 | 0.00 | |||
| Securities not in CCASS | 64,978,546 | 0 | 9.46 | 0.00 | ||||
| Issued securities | 687,052,446 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 4,289,100 |
| Turnover | 2,391,869 |
| Average price | 0.558 |
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