信達國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | B01086 | 光大證券投資服務（香港）有限公司 | 7,150,274 | 70,000 | 1.12 | 0.01 | 2019-05-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,604,994 | 10,000 | 3.06 | 0.00 | 2019-05-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,000 | 4,000 | 0.01 | 0.00 | 2019-05-08 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 654,000 | 2,000 | 0.10 | 0.00 | 2019-05-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-05-08 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 22,788,237 | -14,000 | 3.55 | -0.00 | 2019-05-08 | |
| 7 | B01633 | 名匯證券有限公司 | 12,000 | -70,000 | 0.00 | -0.01 | 2019-05-08 | |
| 7 | Total changed named holdings | 50,301,505 | 0 | 7.84 | 0.00 | |||
| 173 | Unchanged named holdings | 580,360,953 | 0 | 90.51 | 0.00 | |||
| 180 | Total named holdings | 630,662,458 | 0 | 98.36 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,475,620 | 0 | 0.39 | 0.00 | |||
| 186 | Total securities in CCASS | 633,138,078 | 0 | 98.74 | 0.00 | |||
| Securities not in CCASS | 8,067,522 | 0 | 1.26 | 0.00 | ||||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 86,000 |
| Turnover | 50,880 |
| Average price | 0.592 |
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