Shandong International Trust Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | 1,412,000 | 40,000 | 0.22 | 0.01 | 2018-08-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,530,000 | -1,000 | 0.55 | -0.00 | 2018-08-27 |
| 3 | C00010 | CITIBANK N.A. | 2,166,000 | -1,000 | 0.33 | -0.00 | 2018-08-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,455,000 | -2,000 | 16.30 | -0.00 | 2018-08-27 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,380,000 | -6,000 | 0.21 | -0.00 | 2018-08-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,000 | -30,000 | 0.12 | -0.00 | 2018-08-27 |
| 6 | Total changed named holdings | 114,741,000 | 0 | 17.73 | 0.00 | ||
| 95 | Unchanged named holdings | 531,819,000 | 0 | 82.19 | 0.00 | ||
| 101 | Total named holdings | 646,560,000 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 332,000 | 0 | 0.05 | 0.00 | ||
| 113 | Total securities in CCASS | 646,892,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 183,000 | 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 | 2018-08-23 |
| Volume | 40,000 |
| Turnover | 118,940 |
| Average price | 2.974 |
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