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 2017-12-21 to 2017-12-22
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 | C00039 | 渣打銀行(香港)有限公司 | 6,504,000 | 100,000 | 1.01 | 0.02 | 2017-12-22 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 9,788,000 | 50,000 | 1.53 | 0.01 | 2017-12-22 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 2,256,274 | 20,000 | 0.35 | 0.00 | 2017-12-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 30,352,237 | -10,000 | 4.73 | -0.00 | 2017-12-22 | |
| 5 | C00002 | 交通銀行信託有限公司 | 2,296,000 | -20,000 | 0.36 | -0.00 | 2017-12-22 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 1,955,600 | -20,000 | 0.30 | -0.00 | 2017-12-22 | |
| 7 | B01590 | 盈透證券香港有限公司 | 4,956,047 | -20,000 | 0.77 | -0.00 | 2017-12-22 | |
| 8 | C00010 | 花旗銀行 | 18,132,000 | -100,000 | 2.83 | -0.02 | 2017-12-22 | |
| 8 | Total changed named holdings | 76,240,158 | 0 | 11.89 | 0.00 | |||
| 177 | Unchanged named holdings | 291,688,929 | 0 | 45.49 | 0.00 | |||
| 185 | Total named holdings | 367,929,087 | 0 | 57.38 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,565,620 | 0 | 0.40 | 0.00 | |||
| 192 | Total securities in CCASS | 370,494,707 | 0 | 57.78 | 0.00 | |||
| Securities not in CCASS | 270,710,893 | 0 | 42.22 | 0.00 | ||||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 170,000 |
| Turnover | 144,000 |
| Average price | 0.847 |
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