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 2019-01-16 to 2019-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | 輝立証券(香港)有限公司 | 10,411,999 | 852,000 | 0.23 | 0.02 | 2019-01-17 | |
| 2 | B01700 | 滙信理財有限公司 | 724,700 | 672,000 | 0.02 | 0.02 | 2019-01-17 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 928,000 | 444,000 | 0.02 | 0.01 | 2019-01-17 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 134,242,911 | 336,000 | 3.01 | 0.01 | 2019-01-17 | |
| 5 | B01590 | 盈透證券香港有限公司 | 6,879,500 | 180,000 | 0.15 | 0.00 | 2019-01-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,131,716 | 108,000 | 2.29 | 0.00 | 2019-01-17 | |
| 7 | B01551 | 越秀証券有限公司 | 123,000 | 108,000 | 0.00 | 0.00 | 2019-01-17 | |
| 8 | B01407 | 宏旺証券有限公司 | 713,700 | 96,000 | 0.02 | 0.00 | 2019-01-17 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 2,652,100 | 96,000 | 0.06 | 0.00 | 2019-01-17 | |
| 10 | B01584 | 致富證券有限公司 | 1,626,900 | 48,000 | 0.04 | 0.00 | 2019-01-17 | |
| 11 | B01818 | 一通投資者有限公司 | 136,160 | 36,000 | 0.00 | 0.00 | 2019-01-17 | |
| 12 | B01680 | 實德證券有限公司 | 308,000 | 24,000 | 0.01 | 0.00 | 2019-01-17 | |
| 13 | C00010 | 花旗銀行 | 7,434,687 | 12,000 | 0.17 | 0.00 | 2019-01-17 | |
| 14 | B01769 | 一中證券有限公司 | 26,457 | 7,100 | 0.00 | 0.00 | 2019-01-17 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 8,190,900 | 1,500 | 0.18 | 0.00 | 2019-01-17 | |
| 16 | C00041 | 華僑銀行 (香港) 有限公司 | 1,820,400 | -600 | 0.04 | -0.00 | 2019-01-17 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 49,007,000 | -72,000 | 1.10 | -0.00 | 2019-01-17 | |
| 18 | B01601 | 群益證券(香港)有限公司 | 7,000 | -88,500 | 0.00 | -0.00 | 2019-01-17 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -168,000 | 0.00 | -0.00 | 2019-01-17 | |
| 20 | C00102 | 麥格理銀行有限公司 | 13,302,000 | -2,690,000 | 0.30 | -0.06 | 2019-01-17 | |
| 20 | Total changed named holdings | 340,747,130 | 1,500 | 7.64 | 0.00 | |||
| 311 | Unchanged named holdings | 4,115,623,821 | 0 | 92.30 | 0.00 | |||
| 331 | Total named holdings | 4,456,370,951 | 1,500 | 99.94 | 0.00 | |||
| 70 | Unnamed Investor Participants | 827,800 | -1,500 | 0.02 | -0.00 | |||
| 401 | Total securities in CCASS | 4,457,198,751 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,702,337 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 4,458,901,088 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-15 |
| Volume | 7,839,100 |
| Turnover | 3,387,534 |
| Average price | 0.432 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy