信達國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | B01551 | 越秀証券有限公司 | 442,000 | 240,000 | 0.07 | 0.04 | 2017-01-09 | |
| 2 | B01143 | 海通國際證券有限公司 | 20,258,400 | 70,000 | 3.16 | 0.01 | 2017-01-09 | |
| 3 | B01585 | 華誠證券有限公司 | 80,000 | 10,000 | 0.01 | 0.00 | 2017-01-09 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,440,000 | 8,000 | 0.38 | 0.00 | 2017-01-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | -4,000 | 0.00 | -0.00 | 2017-01-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -6,000 | 0.04 | -0.00 | 2017-01-09 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 7,604,000 | -20,000 | 1.19 | -0.00 | 2017-01-09 | |
| 8 | B01818 | 一通投資者有限公司 | 822,000 | -92,000 | 0.13 | -0.01 | 2017-01-09 | |
| 9 | B01649 | 信達國際證券有限公司 | 145,139,425 | -206,000 | 22.64 | -0.03 | 2017-01-09 | |
| 9 | Total changed named holdings | 177,033,825 | 0 | 27.61 | 0.00 | |||
| 172 | Unchanged named holdings | 190,953,262 | 0 | 29.78 | 0.00 | |||
| 181 | Total named holdings | 367,987,087 | 0 | 57.39 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,497,620 | 0 | 0.39 | 0.00 | |||
| 187 | Total securities in CCASS | 370,484,707 | 0 | 57.78 | 0.00 | |||
| Securities not in CCASS | 270,720,893 | 0 | 42.22 | 0.00 | ||||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 328,000 |
| Turnover | 324,720 |
| Average price | 0.990 |
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