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 2017-11-02 to 2017-11-03
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 | B01138 | 中信里昂證券有限公司 | 6,966,000 | 100,000 | 1.09 | 0.02 | 2017-11-03 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 2,543,200 | 100,000 | 0.40 | 0.02 | 2017-11-03 | |
| 3 | B01818 | 一通投資者有限公司 | 556,000 | 60,000 | 0.09 | 0.01 | 2017-11-03 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 4,564,400 | 30,000 | 0.71 | 0.00 | 2017-11-03 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 854,000 | 12,000 | 0.13 | 0.00 | 2017-11-03 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 6,770,000 | 6,000 | 1.06 | 0.00 | 2017-11-03 | |
| 7 | B01584 | 致富證券有限公司 | 1,617,489 | -8,000 | 0.25 | -0.00 | 2017-11-03 | |
| 8 | B01137 | 周生生證劵有限公司 | 366,000 | -40,000 | 0.06 | -0.01 | 2017-11-03 | |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2017-11-03 | |
| 10 | B01551 | 越秀証券有限公司 | 342,000 | -100,000 | 0.05 | -0.02 | 2017-11-03 | |
| 11 | B01130 | 中銀國際證券有限公司 | 12,526,410 | -110,000 | 1.95 | -0.02 | 2017-11-03 | |
| 11 | Total changed named holdings | 37,105,499 | 0 | 5.79 | 0.00 | |||
| 174 | Unchanged named holdings | 330,813,984 | 0 | 51.59 | 0.00 | |||
| 185 | Total named holdings | 367,919,483 | 0 | 57.38 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,565,620 | 0 | 0.40 | 0.00 | |||
| 192 | Total securities in CCASS | 370,485,103 | 0 | 57.78 | 0.00 | |||
| Securities not in CCASS | 270,720,497 | 0 | 42.22 | 0.00 | ||||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 348,000 |
| Turnover | 302,420 |
| Average price | 0.869 |
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