Shandong International Trust Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | 4,000 | 0.08 | 0.00 | 2018-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,768,000 | 3,000 | 0.27 | 0.00 | 2018-05-07 |
| 3 | B01885 | HAFOO SECURITIES LTD | 55,000 | -3,000 | 0.01 | -0.00 | 2018-05-07 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,213,000 | -4,000 | 0.81 | -0.00 | 2018-05-07 |
| 4 | Total changed named holdings | 7,544,000 | 0 | 1.17 | 0.00 | ||
| 102 | Unchanged named holdings | 638,982,000 | 0 | 98.75 | 0.00 | ||
| 106 | Total named holdings | 646,526,000 | 0 | 99.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 362,000 | 0 | 0.06 | 0.00 | ||
| 119 | Total securities in CCASS | 646,888,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 187,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 647,075,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 7,000 |
| Turnover | 23,980 |
| Average price | 3.426 |
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