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 2014-12-08 to 2014-12-09
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 | B01773 | 東洋証券亞洲有限公司 | 227,700 | 40,000 | 0.03 | 0.01 | 2014-12-09 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,018,600 | 20,200 | 0.15 | 0.00 | 2014-12-09 | |
| 3 | B01240 | 秦志遠証券有限公司 | 101,214 | 1,800 | 0.01 | 0.00 | 2014-12-09 | |
| 4 | B01522 | 莊氏投資有限公司 | 40,000 | -200 | 0.01 | -0.00 | 2014-12-09 | |
| 5 | B01769 | 一中證券有限公司 | 30,096 | -300 | 0.00 | -0.00 | 2014-12-09 | |
| 6 | B01183 | 創興證券有限公司 | 1,952,900 | -500 | 0.28 | -0.00 | 2014-12-09 | |
| 7 | B01521 | 陳岳明證券有限公司 | 253,500 | -500 | 0.04 | -0.00 | 2014-12-09 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 9,835,300 | -1,000 | 1.43 | -0.00 | 2014-12-09 | |
| 9 | B01284 | 恒生證券有限公司 | 12,591,300 | -1,800 | 1.83 | -0.00 | 2014-12-09 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 45,705,700 | -3,000 | 6.65 | -0.00 | 2014-12-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,570,994 | -3,500 | 7.51 | -0.00 | 2014-12-09 | |
| 12 | B01130 | 中銀國際證券有限公司 | 22,047,533 | -7,200 | 3.21 | -0.00 | 2014-12-09 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 92,900 | -44,000 | 0.01 | -0.01 | 2014-12-09 | |
| 13 | Total changed named holdings | 145,467,737 | 0 | 21.17 | 0.00 | |||
| 338 | Unchanged named holdings | 497,028,563 | 0 | 72.34 | 0.00 | |||
| 351 | Total named holdings | 642,496,300 | 0 | 93.51 | 0.00 | |||
| 108 | Unnamed Investor Participants | 1,068,200 | 0 | 0.16 | 0.00 | |||
| 459 | Total securities in CCASS | 643,564,500 | 0 | 93.67 | 0.00 | |||
| Securities not in CCASS | 43,487,946 | 0 | 6.33 | 0.00 | ||||
| Issued securities | 687,052,446 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-05 |
| Volume | 77,500 |
| Turnover | 34,890 |
| Average price | 0.450 |
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