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 2018-01-11 to 2018-01-12
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 | 12,964,000 | 5,050,000 | 2.02 | 0.79 | 2018-01-12 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 980,000 | 928,992 | 0.15 | 0.14 | 2018-01-12 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 3,256,274 | 774,000 | 0.51 | 0.12 | 2018-01-12 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 866,000 | 150,000 | 0.14 | 0.02 | 2018-01-12 | |
| 5 | B01184 | 華富建業證券有限公司 | 720,000 | 120,000 | 0.11 | 0.02 | 2018-01-12 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 897,601 | 62,000 | 0.14 | 0.01 | 2018-01-12 | |
| 7 | B01673 | 富昌證券有限公司 | 388,000 | 50,000 | 0.06 | 0.01 | 2018-01-12 | |
| 8 | C00088 | 招商銀行股份有限公司 | 2,172,000 | 50,000 | 0.34 | 0.01 | 2018-01-12 | |
| 9 | B01584 | 致富證券有限公司 | 1,461,489 | 40,000 | 0.23 | 0.01 | 2018-01-12 | |
| 10 | B01590 | 盈透證券香港有限公司 | 4,718,047 | 32,000 | 0.74 | 0.00 | 2018-01-12 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 9,476,000 | 24,000 | 1.48 | 0.00 | 2018-01-12 | |
| 12 | B01130 | 中銀國際證券有限公司 | 12,373,600 | 20,000 | 1.93 | 0.00 | 2018-01-12 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 40,000 | -2,000 | 0.01 | -0.00 | 2018-01-12 | |
| 14 | B01813 | 建銀國際證券有限公司 | 7,170,000 | -6,000 | 1.12 | -0.00 | 2018-01-12 | |
| 15 | C00010 | 花旗銀行 | 17,092,000 | -12,000 | 2.67 | -0.00 | 2018-01-12 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 1,120,405 | -20,000 | 0.17 | -0.00 | 2018-01-12 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 4,716,400 | -24,000 | 0.74 | -0.00 | 2018-01-12 | |
| 18 | B01818 | 一通投資者有限公司 | 486,000 | -30,000 | 0.08 | -0.00 | 2018-01-12 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 30,266,237 | -34,000 | 4.72 | -0.01 | 2018-01-12 | |
| 20 | C00002 | 交通銀行信託有限公司 | 2,240,000 | -50,000 | 0.35 | -0.01 | 2018-01-12 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 1,776,000 | -50,000 | 0.28 | -0.01 | 2018-01-12 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 2,373,200 | -70,000 | 0.37 | -0.01 | 2018-01-12 | |
| 23 | C00074 | DEUTSCHE BANK AG | 682,000 | -1,918,992 | 0.11 | -0.30 | 2018-01-12 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,874,994 | -5,084,000 | 3.10 | -0.79 | 2018-01-12 | |
| 24 | Total changed named holdings | 138,110,247 | 0 | 21.54 | 0.00 | |||
| 161 | Unchanged named holdings | 229,818,840 | 0 | 35.84 | 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 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-10 |
| Volume | 1,654,000 |
| Turnover | 1,475,780 |
| Average price | 0.892 |
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