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 2020-12-31 to 2021-01-04
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 | B01695 | 大新證券有限公司 | 2,858,000 | 120,000 | 0.06 | 0.00 | 2021-01-04 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 971,800 | 18,000 | 0.02 | 0.00 | 2021-01-04 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 5,488,000 | 7,500 | 0.11 | 0.00 | 2021-01-04 | |
| 4 | C00093 | BNP PARIBAS | 175,500 | 6,000 | 0.00 | 0.00 | 2021-01-04 | |
| 5 | B01240 | 秦志遠証券有限公司 | 27,304 | 1,000 | 0.00 | 0.00 | 2021-01-04 | |
| 6 | B01130 | 中銀國際證券有限公司 | 5,906,233 | -1,000 | 0.12 | -0.00 | 2021-01-04 | |
| 7 | B01284 | 恒生證券有限公司 | 5,791,710 | -1,000 | 0.11 | -0.00 | 2021-01-04 | |
| 8 | C00040 | 中國工商銀行股份有限公司 | 7,600 | -7,500 | 0.00 | -0.00 | 2021-01-04 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 37,716,500 | -143,000 | 0.74 | -0.00 | 2021-01-04 | |
| 9 | Total changed named holdings | 58,942,647 | 0 | 1.16 | 0.00 | |||
| 288 | Unchanged named holdings | 4,404,088,704 | 0 | 86.57 | 0.00 | |||
| 297 | Total named holdings | 4,463,031,351 | 0 | 87.73 | 0.00 | |||
| 64 | Unnamed Investor Participants | 1,235,700 | 0 | 0.02 | 0.00 | |||
| 361 | Total securities in CCASS | 4,464,267,051 | 0 | 87.75 | 0.00 | |||
| Securities not in CCASS | 622,940,495 | 0 | 12.25 | 0.00 | ||||
| Issued securities | 5,087,207,546 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 163,000 |
| Turnover | 96,410 |
| Average price | 0.591 |
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