Shandong International Trust Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | HAITONG INTERNATIONAL SECURITIES CO LTD | 197,927,400 | 5,400 | 16.99 | 0.00 | 2022-04-19 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 167,400 | 5,400 | 0.01 | 0.00 | 2022-04-19 | |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 439,200 | 3,600 | 0.04 | 0.00 | 2022-04-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,164,200 | -1,800 | 1.56 | -0.00 | 2022-04-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,400 | -1,800 | 0.01 | -0.00 | 2022-04-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,430,000 | -5,400 | 1.75 | -0.00 | 2022-04-19 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 325,800 | -5,400 | 0.03 | -0.00 | 2022-04-19 | |
| 7 | Total changed named holdings | 237,549,400 | 0 | 20.40 | 0.00 | |||
| 115 | Unchanged named holdings | 924,583,650 | 0 | 79.38 | 0.00 | |||
| 122 | Total named holdings | 1,162,133,050 | 0 | 99.78 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,365,400 | 0 | 0.20 | 0.00 | |||
| 136 | Total securities in CCASS | 1,164,498,450 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 236,550 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,164,735,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-13 |
| Volume | 16,200 |
| Turnover | 6,201 |
| Average price | 0.383 |
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