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 2017-09-27 to 2017-09-28
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 | B01959 | 中泰國際證券有限公司 | 480,000 | 480,000 | 0.01 | 0.01 | 2017-09-28 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 14,721,800 | 132,000 | 0.36 | 0.00 | 2017-09-28 | |
| 3 | C00002 | 交通銀行信託有限公司 | 3,872,500 | 108,000 | 0.09 | 0.00 | 2017-09-28 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 23,379,811 | 96,000 | 0.56 | 0.00 | 2017-09-28 | |
| 5 | B01842 | 交銀國際證券有限公司 | 969,500 | 12,000 | 0.02 | 0.00 | 2017-09-28 | |
| 6 | B01769 | 一中證券有限公司 | 21,845 | -5,500 | 0.00 | -0.00 | 2017-09-28 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 59,398,600 | -6,500 | 1.43 | -0.00 | 2017-09-28 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 1,464,100 | -24,000 | 0.04 | -0.00 | 2017-09-28 | |
| 9 | B01284 | 恒生證券有限公司 | 14,664,960 | -60,000 | 0.35 | -0.00 | 2017-09-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,020,116 | -300,000 | 2.34 | -0.01 | 2017-09-28 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 50,434,050 | -432,000 | 1.22 | -0.01 | 2017-09-28 | |
| 11 | Total changed named holdings | 266,427,282 | 0 | 6.43 | 0.00 | |||
| 325 | Unchanged named holdings | 2,364,223,899 | 0 | 57.02 | 0.00 | |||
| 336 | Total named holdings | 2,630,651,181 | 0 | 63.44 | 0.00 | |||
| 83 | Unnamed Investor Participants | 910,800 | 0 | 0.02 | 0.00 | |||
| 419 | Total securities in CCASS | 2,631,561,981 | 0 | 63.47 | 0.00 | |||
| Securities not in CCASS | 1,514,839,107 | 0 | 36.53 | 0.00 | ||||
| Issued securities | 4,146,401,088 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 906,500 |
| Turnover | 268,340 |
| Average price | 0.296 |
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