Shandong International Trust Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,845,000 | 1,000 | 0.90 | 0.00 | 2018-07-17 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2018-07-17 | |
| 2 | Total changed named holdings | 5,904,000 | 0 | 0.91 | 0.00 | |||
| 99 | Unchanged named holdings | 640,624,000 | 0 | 99.00 | 0.00 | |||
| 101 | Total named holdings | 646,528,000 | 0 | 99.92 | 0.00 | |||
| 13 | Unnamed Investor Participants | 362,000 | 0 | 0.06 | 0.00 | |||
| 114 | Total securities in CCASS | 646,890,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 185,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 647,075,000 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 1,000 |
| Turnover | 3,280 |
| Average price | 3.280 |
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