Shandong International Trust Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
CCASS holding changes from 2020-12-03 to 2020-12-04
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 | B01130 | BOCI SECURITIES LTD | 10,794,800 | 172,800 | 0.93 | 0.01 | 2020-12-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,918,400 | 18,000 | 6.69 | 0.00 | 2020-12-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,322,800 | 1,800 | 0.63 | 0.00 | 2020-12-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,121,200 | -1,800 | 0.35 | -0.00 | 2020-12-04 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,800 | -1,800 | 0.00 | -0.00 | 2020-12-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,028,000 | -1,800 | 0.09 | -0.00 | 2020-12-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,007,400 | -10,800 | 0.60 | -0.00 | 2020-12-04 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 62,800 | -54,000 | 0.01 | -0.00 | 2020-12-04 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 790,200 | -122,400 | 0.07 | -0.01 | 2020-12-04 | |
| 9 | Total changed named holdings | 109,047,400 | 0 | 9.36 | 0.00 | |||
| 106 | Unchanged named holdings | 1,053,616,850 | 0 | 90.46 | 0.00 | |||
| 115 | Total named holdings | 1,162,664,250 | 0 | 99.82 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,798,200 | 0 | 0.15 | 0.00 | |||
| 128 | Total securities in CCASS | 1,164,462,450 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 272,550 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,164,735,000 | 0 | 100.00 | 0.00 | 30-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-02 |
| Volume | 228,600 |
| Turnover | 159,462 |
| Average price | 0.698 |
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