Shandong International Trust Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
CCASS holding changes from 2024-07-11 to 2024-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,790,000 | 39,600 | 0.50 | 0.00 | 2024-07-12 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,126,200 | 16,200 | 17.10 | 0.00 | 2024-07-12 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,168,800 | 9,000 | 0.10 | 0.00 | 2024-07-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,400 | 7,200 | 0.01 | 0.00 | 2024-07-12 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,574,600 | -5,400 | 0.14 | -0.00 | 2024-07-12 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,595,000 | -7,200 | 0.31 | -0.00 | 2024-07-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,914,000 | -59,400 | 1.37 | -0.01 | 2024-07-12 | |
| 7 | Total changed named holdings | 227,273,000 | 0 | 19.51 | 0.00 | |||
| 107 | Unchanged named holdings | 934,588,250 | 0 | 80.24 | 0.00 | |||
| 114 | Total named holdings | 1,161,861,250 | 0 | 99.75 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,662,400 | 0 | 0.23 | 0.00 | |||
| 124 | Total securities in CCASS | 1,164,523,650 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 211,350 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,164,735,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-10 |
| Volume | 84,600 |
| Turnover | 25,632 |
| Average price | 0.303 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy