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 2020-09-16 to 2020-09-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,068,994 | 4,100,000 | 3.60 | 0.64 | 2020-09-17 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,980,000 | 82,000 | 0.31 | 0.01 | 2020-09-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 10,000 | 0.02 | 0.00 | 2020-09-17 | |
| 4 | C00002 | 交通銀行信託有限公司 | 2,276,000 | -8,000 | 0.35 | -0.00 | 2020-09-17 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 2,881,200 | -24,000 | 0.45 | -0.00 | 2020-09-17 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 391,601 | -60,000 | 0.06 | -0.01 | 2020-09-17 | |
| 7 | B01217 | 太平証券(香港)有限公司 | 140,000 | -4,100,000 | 0.02 | -0.64 | 2020-09-17 | |
| 7 | Total changed named holdings | 30,861,795 | 0 | 4.81 | 0.00 | |||
| 160 | Unchanged named holdings | 599,641,863 | 0 | 93.52 | 0.00 | |||
| 167 | Total named holdings | 630,503,658 | 0 | 98.33 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,640,420 | 0 | 0.41 | 0.00 | |||
| 175 | Total securities in CCASS | 633,144,078 | 0 | 98.74 | 0.00 | |||
| Securities not in CCASS | 8,061,522 | 0 | 1.26 | 0.00 | ||||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-15 |
| Volume | 96,000 |
| Turnover | 36,780 |
| Average price | 0.383 |
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