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 2018-11-22 to 2018-11-23
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 | B01565 | 國泰君安證券(香港)有限公司 | 132,874,911 | 1,056,000 | 2.98 | 0.02 | 2018-11-23 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 484,000 | 360,000 | 0.01 | 0.01 | 2018-11-23 | |
| 3 | B01769 | 一中證券有限公司 | 25,802 | 2,500 | 0.00 | 0.00 | 2018-11-23 | |
| 4 | B01897 | 中達證券投資有限公司 | 7,800 | 2,500 | 0.00 | 0.00 | 2018-11-23 | |
| 5 | B01240 | 秦志遠証券有限公司 | 35,754 | 1,900 | 0.00 | 0.00 | 2018-11-23 | |
| 6 | B01284 | 恒生證券有限公司 | 10,612,660 | -1,900 | 0.24 | -0.00 | 2018-11-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,373,616 | -2,500 | 2.30 | -0.00 | 2018-11-23 | |
| 8 | B01673 | 富昌證券有限公司 | 751,700 | -2,500 | 0.02 | -0.00 | 2018-11-23 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 6,692,250 | -12,000 | 0.15 | -0.00 | 2018-11-23 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 52,804,400 | -504,000 | 1.18 | -0.01 | 2018-11-23 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 6,901,000 | -900,000 | 0.15 | -0.02 | 2018-11-23 | |
| 11 | Total changed named holdings | 313,563,893 | 0 | 7.03 | 0.00 | |||
| 321 | Unchanged named holdings | 4,142,811,638 | 0 | 92.91 | 0.00 | |||
| 332 | Total named holdings | 4,456,375,531 | 0 | 99.94 | 0.00 | |||
| 71 | Unnamed Investor Participants | 829,300 | 0 | 0.02 | 0.00 | |||
| 403 | Total securities in CCASS | 4,457,204,831 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,696,257 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 4,458,901,088 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-21 |
| Volume | 1,422,900 |
| Turnover | 654,302 |
| Average price | 0.460 |
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