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 2021-04-27 to 2021-04-28
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 | B01668 | 耀才證券國際(香港)有限公司 | 7,404,800 | 114,000 | 0.15 | 0.00 | 2021-04-28 | |
| 2 | B01769 | 一中證券有限公司 | 20,741 | 3,500 | 0.00 | 0.00 | 2021-04-28 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,333,700 | 500 | 0.03 | 0.00 | 2021-04-28 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 1,699,000 | -500 | 0.03 | -0.00 | 2021-04-28 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 1,341,500 | -500 | 0.03 | -0.00 | 2021-04-28 | |
| 6 | B01137 | 周生生證劵有限公司 | 194,500 | -500 | 0.00 | -0.00 | 2021-04-28 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 37,357,100 | -6,000 | 0.73 | -0.00 | 2021-04-28 | |
| 8 | C00088 | 招商銀行股份有限公司 | 3,889,800 | -6,000 | 0.08 | -0.00 | 2021-04-28 | |
| 9 | B01240 | 秦志遠証券有限公司 | 25,804 | -6,000 | 0.00 | -0.00 | 2021-04-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,488,806 | -98,500 | 1.21 | -0.00 | 2021-04-28 | |
| 10 | Total changed named holdings | 114,755,751 | 0 | 2.26 | 0.00 | |||
| 285 | Unchanged named holdings | 4,348,431,100 | 0 | 85.48 | 0.00 | |||
| 295 | Total named holdings | 4,463,186,851 | 0 | 87.73 | 0.00 | |||
| 63 | Unnamed Investor Participants | 1,235,300 | 0 | 0.02 | 0.00 | |||
| 358 | Total securities in CCASS | 4,464,422,151 | 0 | 87.76 | 0.00 | |||
| Securities not in CCASS | 622,785,395 | 0 | 12.24 | 0.00 | ||||
| Issued securities | 5,087,207,546 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-26 |
| Volume | 117,500 |
| Turnover | 66,870 |
| Average price | 0.569 |
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