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 2018-03-13 to 2018-03-14
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 | B01959 | 中泰國際證券有限公司 | 2,772,000 | 2,556,000 | 0.06 | 0.06 | 2018-03-14 | |
| 2 | B01209 | 茂宸證券有限公司 | 59,145,100 | 2,208,000 | 1.33 | 0.05 | 2018-03-14 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 10,160,299 | 132,000 | 0.23 | 0.00 | 2018-03-14 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 26,895,700 | 108,000 | 0.60 | 0.00 | 2018-03-14 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,000 | 12,000 | 0.01 | 0.00 | 2018-03-14 | |
| 6 | B01240 | 秦志遠証券有限公司 | 241,154 | 1,000 | 0.01 | 0.00 | 2018-03-14 | |
| 7 | B01769 | 一中證券有限公司 | 16,807 | 700 | 0.00 | 0.00 | 2018-03-14 | |
| 8 | B01183 | 創興證券有限公司 | 1,679,600 | -1,000 | 0.04 | -0.00 | 2018-03-14 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 1,446,000 | -1,000 | 0.03 | -0.00 | 2018-03-14 | |
| 10 | B01584 | 致富證券有限公司 | 3,217,800 | -1,200 | 0.07 | -0.00 | 2018-03-14 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 54,622,900 | -1,500 | 1.23 | -0.00 | 2018-03-14 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,986,116 | -9,000 | 2.85 | -0.00 | 2018-03-14 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 8,083,900 | -12,000 | 0.18 | -0.00 | 2018-03-14 | |
| 14 | C00041 | 華僑銀行 (香港) 有限公司 | 1,903,600 | -17,700 | 0.04 | -0.00 | 2018-03-14 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 25,000 | -30,300 | 0.00 | -0.00 | 2018-03-14 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -96,000 | 0.00 | -0.00 | 2018-03-14 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 7,396,300 | -108,000 | 0.17 | -0.00 | 2018-03-14 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 4,733,100 | -1,440,000 | 0.11 | -0.03 | 2018-03-14 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 83,445,811 | -3,300,000 | 1.87 | -0.07 | 2018-03-14 | |
| 19 | Total changed named holdings | 393,142,187 | 0 | 8.82 | 0.00 | |||
| 315 | Unchanged named holdings | 3,242,695,543 | 0 | 72.72 | 0.00 | |||
| 334 | Total named holdings | 3,635,837,730 | 0 | 81.54 | 0.00 | |||
| 76 | Unnamed Investor Participants | 853,800 | 0 | 0.02 | 0.00 | |||
| 410 | 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 | 2018-03-12 |
| Volume | 5,701,700 |
| Turnover | 2,406,255 |
| Average price | 0.422 |
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