Shandong International Trust Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,784,000 | 13,000 | 0.58 | 0.00 | 2018-07-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2018-07-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,844,000 | 1,000 | 0.90 | 0.00 | 2018-07-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 168,000 | -1,000 | 0.03 | -0.00 | 2018-07-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2018-07-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 499,000 | -9,000 | 0.08 | -0.00 | 2018-07-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 364,000 | -12,000 | 0.06 | -0.00 | 2018-07-13 |
| 7 | Total changed named holdings | 10,748,000 | 0 | 1.66 | 0.00 | ||
| 94 | Unchanged named holdings | 635,780,000 | 0 | 98.25 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 26,000 |
| Turnover | 78,390 |
| Average price | 3.015 |
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