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 2018-02-02 to 2018-02-05
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 | B01438 | 金利豐證券有限公司 | 1,874,430,852 | 960,000 | 42.04 | 0.02 | 2018-02-05 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 78,839,811 | 852,000 | 1.77 | 0.02 | 2018-02-05 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 121,536 | 36,000 | 0.00 | 0.00 | 2018-02-05 | |
| 4 | B01769 | 一中證券有限公司 | 17,445 | 700 | 0.00 | 0.00 | 2018-02-05 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 9,654,800 | -500 | 0.22 | -0.00 | 2018-02-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -48,000 | 0.00 | -0.00 | 2018-02-05 | |
| 7 | B01939 | 東吳證券國際經紀有限公司 | 586,700 | -48,000 | 0.01 | -0.00 | 2018-02-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,388,216 | -72,000 | 2.00 | -0.00 | 2018-02-05 | |
| 9 | C00010 | 花旗銀行 | 7,379,387 | -84,000 | 0.17 | -0.00 | 2018-02-05 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 55,549,100 | -120,200 | 1.25 | -0.00 | 2018-02-05 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 6,368,600 | -240,000 | 0.14 | -0.01 | 2018-02-05 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 10,429,499 | -240,000 | 0.23 | -0.01 | 2018-02-05 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 27,291,700 | -996,000 | 0.61 | -0.02 | 2018-02-05 | |
| 13 | Total changed named holdings | 2,160,077,646 | 0 | 48.44 | 0.00 | |||
| 320 | Unchanged named holdings | 1,163,275,684 | 0 | 26.09 | 0.00 | |||
| 333 | Total named holdings | 3,323,353,330 | 0 | 74.53 | 0.00 | |||
| 78 | Unnamed Investor Participants | 866,300 | 0 | 0.02 | 0.00 | |||
| 411 | Total securities in CCASS | 3,324,219,630 | 0 | 74.55 | 0.00 | |||
| Securities not in CCASS | 1,134,681,458 | 0 | 25.45 | 0.00 | ||||
| Issued securities | 4,458,901,088 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-01 |
| Volume | 2,376,700 |
| Turnover | 896,112 |
| Average price | 0.377 |
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