Shandong International Trust Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | B01551 | YUE XIU SECURITIES CO LTD | 586,000 | 27,000 | 0.09 | 0.00 | 2018-08-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,000 | 11,000 | 0.08 | 0.00 | 2018-08-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 284,000 | -1,000 | 0.04 | -0.00 | 2018-08-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,792,000 | -2,000 | 0.28 | -0.00 | 2018-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,044,000 | -3,000 | 0.62 | -0.00 | 2018-08-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,000 | -32,000 | 0.14 | -0.00 | 2018-08-16 |
| 6 | Total changed named holdings | 8,154,000 | 0 | 1.26 | 0.00 | ||
| 95 | Unchanged named holdings | 638,405,000 | 0 | 98.66 | 0.00 | ||
| 101 | Total named holdings | 646,559,000 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 332,000 | 0 | 0.05 | 0.00 | ||
| 113 | Total securities in CCASS | 646,891,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 184,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 647,075,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 38,000 |
| Turnover | 106,700 |
| Average price | 2.808 |
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