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 2024-01-25 to 2024-01-26
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 | B01143 | 海通國際證券有限公司 | 26,822,000 | 600,000 | 4.18 | 0.09 | 2024-01-26 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,160,000 | 214,000 | 0.80 | 0.03 | 2024-01-26 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 872,000 | -6,000 | 0.14 | -0.00 | 2024-01-26 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,078,000 | -12,000 | 0.32 | -0.00 | 2024-01-26 | |
| 5 | C00088 | 招商銀行股份有限公司 | 2,740,000 | -48,000 | 0.43 | -0.01 | 2024-01-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | -78,000 | 0.02 | -0.01 | 2024-01-26 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 25,894,237 | -670,000 | 4.04 | -0.10 | 2024-01-26 | |
| 7 | Total changed named holdings | 63,708,237 | 0 | 9.94 | 0.00 | |||
| 142 | Unchanged named holdings | 573,139,836 | 0 | 89.38 | 0.00 | |||
| 149 | Total named holdings | 636,848,073 | 0 | 99.32 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,929,851 | 0 | 0.46 | 0.00 | |||
| 162 | Total securities in CCASS | 639,777,924 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 1,427,676 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-24 |
| Volume | 838,000 |
| Turnover | 210,012 |
| Average price | 0.251 |
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