信德集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2023-09-12 to 2023-09-13
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 | 282,372,802 | 144,000 | 9.35 | 0.00 | 2023-09-13 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 14,610,573 | 21,337 | 0.48 | 0.00 | 2023-09-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 40,973,152 | 18,000 | 1.36 | 0.00 | 2023-09-13 | |
| 4 | C00093 | BNP PARIBAS | 623,892,983 | 2,000 | 20.66 | 0.00 | 2023-09-13 | |
| 5 | B01284 | 恒生證券有限公司 | 59,727,931 | 2,000 | 1.98 | 0.00 | 2023-09-13 | |
| 6 | B01769 | 一中證券有限公司 | 8,900 | -86 | 0.00 | -0.00 | 2023-09-13 | |
| 7 | B01601 | 群益證券(香港)有限公司 | 104,250 | -2,000 | 0.00 | -0.00 | 2023-09-13 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 234,655,040 | -2,000 | 7.77 | -0.00 | 2023-09-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,467,378 | -3,914 | 0.05 | -0.00 | 2023-09-13 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 2,398,092 | -6,000 | 0.08 | -0.00 | 2023-09-13 | |
| 11 | C00002 | 交通銀行信託有限公司 | 7,122,366 | -10,000 | 0.24 | -0.00 | 2023-09-13 | |
| 12 | B01130 | 中銀國際證券有限公司 | 55,139,029 | -22,000 | 1.83 | -0.00 | 2023-09-13 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 13,081,201 | -22,000 | 0.43 | -0.00 | 2023-09-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,058 | -26,000 | 0.02 | -0.00 | 2023-09-13 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,700,833 | -72,000 | 1.84 | -0.00 | 2023-09-13 | |
| 15 | Total changed named holdings | 1,391,866,588 | 21,337 | 46.08 | 0.00 | |||
| 233 | Unchanged named holdings | 897,201,379 | 0 | 29.70 | 0.00 | |||
| 248 | Total named holdings | 2,289,067,967 | 21,337 | 75.79 | 0.00 | |||
| 77 | Unnamed Investor Participants | 7,772,515 | 0 | 0.26 | 0.00 | |||
| 325 | Total securities in CCASS | 2,296,840,482 | 21,337 | 76.04 | 0.00 | |||
| Securities not in CCASS | 723,539,303 | -21,337 | 23.96 | -0.00 | ||||
| Issued securities | 3,020,379,785 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-11 |
| Volume | 252,086 |
| Turnover | 288,959 |
| Average price | 1.146 |
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