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 2017-05-08 to 2017-05-09
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 | B01355 | 中國光大證券(香港)有限公司 | 24,757,600 | 3,276,000 | 0.74 | 0.10 | 2017-05-09 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 12,523,100 | 396,000 | 0.37 | 0.01 | 2017-05-09 | |
| 3 | B01769 | 一中證券有限公司 | 376,936 | 290,500 | 0.01 | 0.01 | 2017-05-09 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 241,536 | 192,000 | 0.01 | 0.01 | 2017-05-09 | |
| 5 | B01389 | 中融平和證券有限公司 | 197,400 | 180,000 | 0.01 | 0.01 | 2017-05-09 | |
| 6 | B01700 | 滙信理財有限公司 | 460,700 | 180,000 | 0.01 | 0.01 | 2017-05-09 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 19,435,000 | 96,000 | 0.58 | 0.00 | 2017-05-09 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 3,593,000 | 96,000 | 0.11 | 0.00 | 2017-05-09 | |
| 9 | B01338 | 英皇證券有限公司 | 2,429,000 | 60,000 | 0.07 | 0.00 | 2017-05-09 | |
| 10 | B01584 | 致富證券有限公司 | 6,168,900 | 48,000 | 0.18 | 0.00 | 2017-05-09 | |
| 11 | B01551 | 越秀証券有限公司 | 93,000 | 48,000 | 0.00 | 0.00 | 2017-05-09 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 30,249,700 | 36,000 | 0.90 | 0.00 | 2017-05-09 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 142,300 | 36,000 | 0.00 | 0.00 | 2017-05-09 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,000 | 24,000 | 0.00 | 0.00 | 2017-05-09 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 51,850,459 | 24,000 | 1.55 | 0.00 | 2017-05-09 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 2,665,400 | 12,000 | 0.08 | 0.00 | 2017-05-09 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 8,581,900 | 12,000 | 0.26 | 0.00 | 2017-05-09 | |
| 18 | B01240 | 秦志遠証券有限公司 | 64,154 | 2,000 | 0.00 | 0.00 | 2017-05-09 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 4,252,900 | -1,000 | 0.13 | -0.00 | 2017-05-09 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | -12,000 | 0.00 | -0.00 | 2017-05-09 | |
| 21 | B01818 | 一通投資者有限公司 | 1,000,240 | -12,000 | 0.03 | -0.00 | 2017-05-09 | |
| 22 | B01885 | 哈富證券有限公司 | 540,000 | -24,000 | 0.02 | -0.00 | 2017-05-09 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,783,716 | -48,000 | 2.95 | -0.00 | 2017-05-09 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 13,059,300 | -72,000 | 0.39 | -0.00 | 2017-05-09 | |
| 25 | C00002 | 交通銀行信託有限公司 | 4,093,700 | -121,500 | 0.12 | -0.00 | 2017-05-09 | |
| 26 | B01590 | 盈透證券香港有限公司 | 7,567,500 | -240,000 | 0.23 | -0.01 | 2017-05-09 | |
| 27 | B01842 | 交銀國際證券有限公司 | 958,500 | -336,000 | 0.03 | -0.01 | 2017-05-09 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 928,000 | -492,000 | 0.03 | -0.01 | 2017-05-09 | |
| 29 | B01284 | 恒生證券有限公司 | 14,975,360 | -830,000 | 0.45 | -0.02 | 2017-05-09 | |
| 30 | B01184 | 華富建業證券有限公司 | 739,000 | -972,000 | 0.02 | -0.03 | 2017-05-09 | |
| 31 | B01673 | 富昌證券有限公司 | 1,583,700 | -1,848,000 | 0.05 | -0.06 | 2017-05-09 | |
| 31 | Total changed named holdings | 312,553,001 | 0 | 9.34 | 0.00 | |||
| 309 | Unchanged named holdings | 2,318,092,981 | 0 | 69.27 | 0.00 | |||
| 340 | Total named holdings | 2,630,645,982 | 0 | 78.61 | 0.00 | |||
| 82 | Unnamed Investor Participants | 893,800 | 0 | 0.03 | 0.00 | |||
| 422 | Total securities in CCASS | 2,631,539,782 | 0 | 78.64 | 0.00 | |||
| Securities not in CCASS | 714,861,306 | 0 | 21.36 | 0.00 | ||||
| Issued securities | 3,346,401,088 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 17,104,500 |
| Turnover | 5,049,905 |
| Average price | 0.295 |
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