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 2014-11-17 to 2014-11-18
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 | B01086 | 光大證券投資服務（香港）有限公司 | 8,722,400 | 72,000 | 1.27 | 0.01 | 2014-11-18 | |
| 2 | B01209 | 茂宸證券有限公司 | 33,218,100 | 50,000 | 4.83 | 0.01 | 2014-11-18 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 3,855,100 | 6,000 | 0.56 | 0.00 | 2014-11-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 21,184,453 | 6,000 | 3.08 | 0.00 | 2014-11-18 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 46,004,600 | 4,000 | 6.70 | 0.00 | 2014-11-18 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 971,200 | -1,000 | 0.14 | -0.00 | 2014-11-18 | |
| 7 | B01240 | 秦志遠証券有限公司 | 99,314 | -2,000 | 0.01 | -0.00 | 2014-11-18 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 1,356,200 | -10,000 | 0.20 | -0.00 | 2014-11-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,543,694 | -125,000 | 7.50 | -0.02 | 2014-11-18 | |
| 9 | Total changed named holdings | 166,955,061 | 0 | 24.30 | 0.00 | |||
| 342 | Unchanged named holdings | 475,513,939 | 0 | 69.21 | 0.00 | |||
| 351 | Total named holdings | 642,469,000 | 0 | 93.51 | 0.00 | |||
| 110 | Unnamed Investor Participants | 1,098,200 | 0 | 0.16 | 0.00 | |||
| 461 | Total securities in CCASS | 643,567,200 | 0 | 93.67 | 0.00 | |||
| Securities not in CCASS | 43,485,246 | 0 | 6.33 | 0.00 | ||||
| Issued securities | 687,052,446 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-14 |
| Volume | 138,000 |
| Turnover | 62,740 |
| Average price | 0.455 |
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