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 2018-03-05 to 2018-03-06
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 | B01565 | 國泰君安證券(香港)有限公司 | 87,201,811 | 672,000 | 1.96 | 0.02 | 2018-03-06 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 304,000 | 168,000 | 0.01 | 0.00 | 2018-03-06 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 9,814,300 | 108,000 | 0.22 | 0.00 | 2018-03-06 | |
| 4 | B01700 | 滙信理財有限公司 | 100,700 | 12,000 | 0.00 | 0.00 | 2018-03-06 | |
| 5 | B01769 | 一中證券有限公司 | 17,007 | -8,300 | 0.00 | -0.00 | 2018-03-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | -12,000 | 0.00 | -0.00 | 2018-03-06 | |
| 7 | B01584 | 致富證券有限公司 | 3,219,000 | -12,000 | 0.07 | -0.00 | 2018-03-06 | |
| 8 | B01118 | 東亞證券有限公司 | 3,088,700 | -24,000 | 0.07 | -0.00 | 2018-03-06 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 9,443,500 | -24,000 | 0.21 | -0.00 | 2018-03-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,082,616 | -26,200 | 2.85 | -0.00 | 2018-03-06 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 54,620,500 | -73,500 | 1.22 | -0.00 | 2018-03-06 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 1,891,600 | -84,000 | 0.04 | -0.00 | 2018-03-06 | |
| 13 | B01130 | 中銀國際證券有限公司 | 18,347,133 | -120,000 | 0.41 | -0.00 | 2018-03-06 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 6,404,600 | -120,000 | 0.14 | -0.00 | 2018-03-06 | |
| 15 | C00088 | 招商銀行股份有限公司 | 8,407,600 | -120,000 | 0.19 | -0.00 | 2018-03-06 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 10,124,299 | -336,000 | 0.23 | -0.01 | 2018-03-06 | |
| 16 | Total changed named holdings | 340,231,366 | 0 | 7.63 | 0.00 | |||
| 315 | Unchanged named holdings | 3,295,606,364 | 0 | 73.91 | 0.00 | |||
| 331 | Total named holdings | 3,635,837,730 | 0 | 81.54 | 0.00 | |||
| 76 | Unnamed Investor Participants | 853,800 | 0 | 0.02 | 0.00 | |||
| 407 | Total securities in CCASS | 3,636,691,530 | 0 | 81.56 | 0.00 | |||
| Securities not in CCASS | 822,209,558 | 0 | 18.44 | 0.00 | ||||
| Issued securities | 4,458,901,088 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 1,419,700 |
| Turnover | 628,472 |
| Average price | 0.443 |
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