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 2019-03-29 to 2019-04-01
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 | 159,354,911 | 156,000 | 3.22 | 0.00 | 2019-04-01 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 4,206,000 | 105,000 | 0.09 | 0.00 | 2019-04-01 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 53,500,400 | 60,000 | 1.08 | 0.00 | 2019-04-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 423,000 | 24,000 | 0.01 | 0.00 | 2019-04-01 | |
| 5 | B01818 | 一通投資者有限公司 | 148,160 | 12,000 | 0.00 | 0.00 | 2019-04-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,468,916 | -1,200 | 1.75 | -0.00 | 2019-04-01 | |
| 7 | B01769 | 一中證券有限公司 | 18,987 | -6,300 | 0.00 | -0.00 | 2019-04-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -24,000 | 0.00 | -0.00 | 2019-04-01 | |
| 9 | B01143 | 海通國際證券有限公司 | 9,859,071 | -37,500 | 0.20 | -0.00 | 2019-04-01 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 184,000 | -60,000 | 0.00 | -0.00 | 2019-04-01 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 46,222,800 | -72,000 | 0.93 | -0.00 | 2019-04-01 | |
| 12 | B01438 | 金利豐證券有限公司 | 484,711,298 | -156,000 | 9.80 | -0.00 | 2019-04-01 | |
| 12 | Total changed named holdings | 845,297,543 | 0 | 17.10 | 0.00 | |||
| 319 | Unchanged named holdings | 3,610,788,908 | 0 | 73.03 | 0.00 | |||
| 331 | Total named holdings | 4,456,086,451 | 0 | 90.13 | 0.00 | |||
| 69 | Unnamed Investor Participants | 1,117,800 | 0 | 0.02 | 0.00 | |||
| 400 | Total securities in CCASS | 4,457,204,251 | 0 | 90.15 | 0.00 | |||
| Securities not in CCASS | 487,133,730 | 0 | 9.85 | 0.00 | ||||
| Issued securities | 4,944,337,981 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-28 |
| Volume | 425,700 |
| Turnover | 234,022 |
| Average price | 0.550 |
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