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 2017-03-16 to 2017-03-17
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 | B01565 | 國泰君安證券(香港)有限公司 | 7,438,000 | 530,000 | 1.16 | 0.08 | 2017-03-17 | |
| 2 | B01551 | 越秀証券有限公司 | 282,000 | 124,000 | 0.04 | 0.02 | 2017-03-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2017-03-17 | |
| 4 | B01209 | 茂宸證券有限公司 | 118,000 | 24,000 | 0.02 | 0.00 | 2017-03-17 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 1,270,405 | -4,000 | 0.20 | -0.00 | 2017-03-17 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 156,000 | -6,000 | 0.02 | -0.00 | 2017-03-17 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 694,000 | -10,000 | 0.11 | -0.00 | 2017-03-17 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 28,015,833 | -20,000 | 4.37 | -0.00 | 2017-03-17 | |
| 9 | B01649 | 信達國際證券有限公司 | 143,879,425 | -62,000 | 22.44 | -0.01 | 2017-03-17 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 2,324,000 | -76,000 | 0.36 | -0.01 | 2017-03-17 | |
| 11 | B01633 | 名匯證券有限公司 | 52,000 | -238,000 | 0.01 | -0.04 | 2017-03-17 | |
| 12 | B01284 | 恒生證券有限公司 | 9,858,183 | -300,000 | 1.54 | -0.05 | 2017-03-17 | |
| 12 | Total changed named holdings | 194,125,846 | 0 | 30.28 | 0.00 | |||
| 168 | Unchanged named holdings | 173,851,637 | 0 | 27.11 | 0.00 | |||
| 180 | Total named holdings | 367,977,483 | 0 | 57.39 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,497,620 | 0 | 0.39 | 0.00 | |||
| 186 | Total securities in CCASS | 370,475,103 | 0 | 57.78 | 0.00 | |||
| Securities not in CCASS | 270,730,497 | 0 | 42.22 | 0.00 | ||||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 784,000 |
| Turnover | 770,960 |
| Average price | 0.983 |
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