Shandong International Trust Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | 589,000 | 3,000 | 0.09 | 0.00 | 2018-08-17 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 796,000 | -2,000 | 0.12 | -0.00 | 2018-08-17 |
| 2 | Total changed named holdings | 1,385,000 | 1,000 | 0.21 | 0.00 | ||
| 99 | Unchanged named holdings | 645,175,000 | 0 | 99.71 | 0.00 | ||
| 101 | Total named holdings | 646,560,000 | 1,000 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 332,000 | 0 | 0.05 | 0.00 | ||
| 113 | Total securities in CCASS | 646,892,000 | 1,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 183,000 | -1,000 | 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 | 2018-08-15 |
| Volume | 3,000 |
| Turnover | 9,090 |
| Average price | 3.030 |
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