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 2017-04-07 to 2017-04-10
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 | 7,858,000 | 100,000 | 1.23 | 0.02 | 2017-04-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 598,000 | 98,000 | 0.09 | 0.02 | 2017-04-10 | |
| 3 | B01818 | 一通投資者有限公司 | 458,000 | 88,000 | 0.07 | 0.01 | 2017-04-10 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 6,574,000 | 56,000 | 1.03 | 0.01 | 2017-04-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,722,194 | 40,000 | 2.61 | 0.01 | 2017-04-10 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 180,000 | 40,000 | 0.03 | 0.01 | 2017-04-10 | |
| 7 | B01590 | 盈透證券香港有限公司 | 990,047 | 6,000 | 0.15 | 0.00 | 2017-04-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2017-04-10 | |
| 9 | B01633 | 名匯證券有限公司 | 102,000 | -78,000 | 0.02 | -0.01 | 2017-04-10 | |
| 10 | C00002 | 交通銀行信託有限公司 | 6,734,000 | -130,000 | 1.05 | -0.02 | 2017-04-10 | |
| 11 | B01714 | 聯合證券有限公司 | 70,000 | -200,000 | 0.01 | -0.03 | 2017-04-10 | |
| 11 | Total changed named holdings | 40,334,241 | 0 | 6.29 | 0.00 | |||
| 168 | Unchanged named holdings | 327,647,242 | 0 | 51.10 | 0.00 | |||
| 179 | Total named holdings | 367,981,483 | 0 | 57.39 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,497,620 | 0 | 0.39 | 0.00 | |||
| 185 | Total securities in CCASS | 370,479,103 | 0 | 57.78 | 0.00 | |||
| Securities not in CCASS | 270,726,497 | 0 | 42.22 | 0.00 | ||||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 458,000 |
| Turnover | 443,380 |
| Average price | 0.968 |
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