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 2014-09-25 to 2014-09-26
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 | C00039 | 渣打銀行(香港)有限公司 | 21,188,553 | 529,500 | 3.08 | 0.08 | 2014-09-26 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 3,580,300 | 277,000 | 0.52 | 0.04 | 2014-09-26 | |
| 3 | B01143 | 海通國際證券有限公司 | 7,650,947 | 236,000 | 1.11 | 0.03 | 2014-09-26 | |
| 4 | C00048 | 集友銀行有限公司 | 9,612,300 | 122,000 | 1.40 | 0.02 | 2014-09-26 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 3,677,100 | 88,000 | 0.54 | 0.01 | 2014-09-26 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 5,395,800 | 20,000 | 0.79 | 0.00 | 2014-09-26 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 46,294,300 | 17,500 | 6.74 | 0.00 | 2014-09-26 | |
| 8 | B01673 | 富昌證券有限公司 | 985,100 | 1,000 | 0.14 | 0.00 | 2014-09-26 | |
| 9 | B01769 | 一中證券有限公司 | 30,796 | -100 | 0.00 | -0.00 | 2014-09-26 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 4,279,100 | -500 | 0.62 | -0.00 | 2014-09-26 | |
| 11 | C00010 | 花旗銀行 | 3,646,704 | -1,400 | 0.53 | -0.00 | 2014-09-26 | |
| 12 | B01584 | 致富證券有限公司 | 1,635,400 | -1,600 | 0.24 | -0.00 | 2014-09-26 | |
| 13 | B01818 | 一通投資者有限公司 | 466,000 | -2,000 | 0.07 | -0.00 | 2014-09-26 | |
| 14 | C00041 | 華僑銀行 (香港) 有限公司 | 2,621,800 | -22,000 | 0.38 | -0.00 | 2014-09-26 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 148,200 | -40,000 | 0.02 | -0.01 | 2014-09-26 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 2,156,200 | -90,400 | 0.31 | -0.01 | 2014-09-26 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,100 | -267,000 | 0.02 | -0.04 | 2014-09-26 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,552,494 | -866,000 | 7.79 | -0.13 | 2014-09-26 | |
| 18 | Total changed named holdings | 167,047,194 | 0 | 24.31 | 0.00 | |||
| 333 | Unchanged named holdings | 475,423,806 | 0 | 69.20 | 0.00 | |||
| 351 | Total named holdings | 642,471,000 | 0 | 93.51 | 0.00 | |||
| 112 | Unnamed Investor Participants | 1,103,300 | 0 | 0.16 | 0.00 | |||
| 463 | Total securities in CCASS | 643,574,300 | 0 | 93.67 | 0.00 | |||
| Securities not in CCASS | 43,478,146 | 0 | 6.33 | 0.00 | ||||
| Issued securities | 687,052,446 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-24 |
| Volume | 1,118,900 |
| Turnover | 558,653 |
| Average price | 0.499 |
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