Shandong International Trust Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
CCASS holding changes from 2022-10-07 to 2022-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,800 | 32,400 | 0.01 | 0.00 | 2022-10-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,423,000 | 1,800 | 1.15 | 0.00 | 2022-10-10 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,233,000 | -34,200 | 0.11 | -0.00 | 2022-10-10 | |
| 3 | Total changed named holdings | 14,792,800 | 0 | 1.27 | 0.00 | |||
| 120 | Unchanged named holdings | 1,147,388,850 | 0 | 98.51 | 0.00 | |||
| 123 | Total named holdings | 1,162,181,650 | 0 | 99.78 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,302,400 | 0 | 0.20 | 0.00 | |||
| 134 | Total securities in CCASS | 1,164,484,050 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 250,950 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,164,735,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-06 |
| Volume | 34,200 |
| Turnover | 11,970 |
| Average price | 0.350 |
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