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 2017-04-24 to 2017-04-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2017-04-25 | |
| 2 | B01138 | 中信里昂證券有限公司 | 4,834,000 | 42,000 | 0.75 | 0.01 | 2017-04-25 | |
| 3 | B01158 | 堅固証劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,918,194 | -2,000 | 2.64 | -0.00 | 2017-04-25 | |
| 5 | B01414 | 億康證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-04-25 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 7,152,000 | -10,000 | 1.12 | -0.00 | 2017-04-25 | |
| 7 | B01143 | 海通國際證券有限公司 | 20,992,400 | -20,000 | 3.27 | -0.00 | 2017-04-25 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 154,000 | -24,000 | 0.02 | -0.00 | 2017-04-25 | |
| 9 | B01649 | 信達國際證券有限公司 | 143,873,425 | -40,000 | 22.44 | -0.01 | 2017-04-25 | |
| 9 | Total changed named holdings | 193,988,019 | 0 | 30.25 | 0.00 | |||
| 168 | Unchanged named holdings | 173,925,464 | 0 | 27.12 | 0.00 | |||
| 177 | Total named holdings | 367,913,483 | 0 | 57.38 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,565,620 | 0 | 0.40 | 0.00 | |||
| 184 | 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 | 2017-04-21 |
| Volume | 136,000 |
| Turnover | 131,060 |
| Average price | 0.964 |
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