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 2017-05-12 to 2017-05-15
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 | B01228 | 中信証券經紀(香港)有限公司 | 31,144,700 | 708,000 | 0.93 | 0.02 | 2017-05-15 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 10,802,011 | 468,000 | 0.32 | 0.01 | 2017-05-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,000 | 216,000 | 0.01 | 0.01 | 2017-05-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,555,216 | 135,500 | 2.97 | 0.00 | 2017-05-15 | |
| 5 | B01938 | 興證國際證券有限公司 | 2,036,500 | 84,000 | 0.06 | 0.00 | 2017-05-15 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 51,706,459 | 12,000 | 1.55 | 0.00 | 2017-05-15 | |
| 7 | B01130 | 中銀國際證券有限公司 | 38,033,233 | -500 | 1.14 | -0.00 | 2017-05-15 | |
| 8 | B01137 | 周生生證劵有限公司 | 677,100 | -500 | 0.02 | -0.00 | 2017-05-15 | |
| 9 | B01673 | 富昌證券有限公司 | 897,200 | -2,500 | 0.03 | -0.00 | 2017-05-15 | |
| 10 | B01740 | 贏證券有限公司 | 220,100 | -3,100 | 0.01 | -0.00 | 2017-05-15 | |
| 11 | C00041 | 華僑銀行 (香港) 有限公司 | 2,443,100 | -5,500 | 0.07 | -0.00 | 2017-05-15 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 62,203,000 | -9,500 | 1.86 | -0.00 | 2017-05-15 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 5,915,000 | -12,000 | 0.18 | -0.00 | 2017-05-15 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 193,536 | -12,000 | 0.01 | -0.00 | 2017-05-15 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 1,887,319 | -24,000 | 0.06 | -0.00 | 2017-05-15 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,000 | -48,000 | 0.01 | -0.00 | 2017-05-15 | |
| 17 | B01416 | 滙盈證券有限公司 | 133,600 | -48,000 | 0.00 | -0.00 | 2017-05-15 | |
| 18 | B01423 | 信誠證券有限公司 | 5,319,000 | -96,000 | 0.16 | -0.00 | 2017-05-15 | |
| 19 | B01551 | 越秀証券有限公司 | 225,000 | -120,000 | 0.01 | -0.00 | 2017-05-15 | |
| 20 | B01769 | 一中證券有限公司 | 17,336 | -245,900 | 0.00 | -0.01 | 2017-05-15 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 13,287,300 | -252,000 | 0.40 | -0.01 | 2017-05-15 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 844,000 | -300,000 | 0.03 | -0.01 | 2017-05-15 | |
| 23 | B01700 | 滙信理財有限公司 | 916,700 | -444,000 | 0.03 | -0.01 | 2017-05-15 | |
| 23 | Total changed named holdings | 329,094,410 | 0 | 9.83 | 0.00 | |||
| 315 | Unchanged named holdings | 2,301,551,572 | 0 | 68.78 | 0.00 | |||
| 338 | Total named holdings | 2,630,645,982 | 0 | 78.61 | 0.00 | |||
| 82 | Unnamed Investor Participants | 893,800 | 0 | 0.03 | 0.00 | |||
| 420 | 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 | 2017-05-11 |
| Volume | 1,986,100 |
| Turnover | 555,951 |
| Average price | 0.280 |
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