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 2021-07-27 to 2021-07-28
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 | B01565 | 國泰君安證券(香港)有限公司 | 323,047,000 | 360,000 | 6.35 | 0.01 | 2021-07-28 | |
| 2 | B01769 | 一中證券有限公司 | 16,841 | 1,000 | 0.00 | 0.00 | 2021-07-28 | |
| 3 | B01240 | 秦志遠証券有限公司 | 31,204 | 900 | 0.00 | 0.00 | 2021-07-28 | |
| 4 | B01284 | 恒生證券有限公司 | 5,651,310 | -900 | 0.11 | -0.00 | 2021-07-28 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 37,203,500 | -1,000 | 0.73 | -0.00 | 2021-07-28 | |
| 6 | B01438 | 金利豐證券有限公司 | 772,716,847 | -60,000 | 15.19 | -0.00 | 2021-07-28 | |
| 7 | B01938 | 興證國際證券有限公司 | 2,124,500 | -66,000 | 0.04 | -0.00 | 2021-07-28 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 765,200 | -234,000 | 0.02 | -0.00 | 2021-07-28 | |
| 8 | Total changed named holdings | 1,141,556,402 | 0 | 22.44 | 0.00 | |||
| 286 | Unchanged named holdings | 3,321,634,349 | 0 | 65.29 | 0.00 | |||
| 294 | Total named holdings | 4,463,190,751 | 0 | 87.73 | 0.00 | |||
| 63 | Unnamed Investor Participants | 1,235,300 | 0 | 0.02 | 0.00 | |||
| 357 | Total securities in CCASS | 4,464,426,051 | 0 | 87.76 | 0.00 | |||
| Securities not in CCASS | 622,781,495 | 0 | 12.24 | 0.00 | ||||
| Issued securities | 5,087,207,546 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-26 |
| Volume | 427,900 |
| Turnover | 247,869 |
| Average price | 0.579 |
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