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 2018-03-22 to 2018-03-23
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 | B01209 | 茂宸證券有限公司 | 59,457,100 | 2,400,000 | 1.33 | 0.05 | 2018-03-23 | |
| 2 | B01959 | 中泰國際證券有限公司 | 6,060,000 | 2,280,000 | 0.14 | 0.05 | 2018-03-23 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 10,277,200 | 804,000 | 0.23 | 0.02 | 2018-03-23 | |
| 4 | B01972 | 聚富證券有限公司 | 240,000 | 240,000 | 0.01 | 0.01 | 2018-03-23 | |
| 5 | B01631 | 梧桐證券有限公司 | 391,000 | 108,000 | 0.01 | 0.00 | 2018-03-23 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 3,905,100 | 12,000 | 0.09 | 0.00 | 2018-03-23 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 136,000 | 12,000 | 0.00 | 0.00 | 2018-03-23 | |
| 8 | B01897 | 中達證券投資有限公司 | 22,000 | 1,000 | 0.00 | 0.00 | 2018-03-23 | |
| 9 | B01789 | 浩豐證券投資有限公司 | 39,868 | -500 | 0.00 | -0.00 | 2018-03-23 | |
| 10 | B01425 | 偉富證劵有限公司 | 231,800 | -1,000 | 0.01 | -0.00 | 2018-03-23 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 1,496,000 | -2,000 | 0.03 | -0.00 | 2018-03-23 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 54,497,000 | -5,000 | 1.22 | -0.00 | 2018-03-23 | |
| 13 | B01769 | 一中證券有限公司 | 16,607 | -7,000 | 0.00 | -0.00 | 2018-03-23 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,766,016 | -10,000 | 2.84 | -0.00 | 2018-03-23 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 10,160,299 | -11,500 | 0.23 | -0.00 | 2018-03-23 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -60,000 | 0.00 | -0.00 | 2018-03-23 | |
| 17 | B01284 | 恒生證券有限公司 | 12,168,160 | -108,000 | 0.27 | -0.00 | 2018-03-23 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 10,582,300 | -324,000 | 0.24 | -0.01 | 2018-03-23 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 26,187,700 | -708,000 | 0.59 | -0.02 | 2018-03-23 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 84,405,811 | -4,620,000 | 1.89 | -0.10 | 2018-03-23 | |
| 20 | Total changed named holdings | 407,071,961 | 0 | 9.13 | 0.00 | |||
| 314 | Unchanged named holdings | 3,228,778,769 | 0 | 72.41 | 0.00 | |||
| 334 | Total named holdings | 3,635,850,730 | 0 | 81.54 | 0.00 | |||
| 75 | Unnamed Investor Participants | 842,300 | 0 | 0.02 | 0.00 | |||
| 409 | Total securities in CCASS | 3,636,693,030 | 0 | 81.56 | 0.00 | |||
| Securities not in CCASS | 822,208,058 | 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 | 2018-03-21 |
| Volume | 5,909,500 |
| Turnover | 2,543,937 |
| Average price | 0.430 |
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