Shandong International Trust Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
CCASS holding changes from 2021-04-21 to 2021-04-22
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,200 | 18,000 | 0.00 | 0.00 | 2021-04-22 |
| 2 | C00010 | CITIBANK N.A. | 1,750,600 | 3,600 | 0.15 | 0.00 | 2021-04-22 |
| 3 | C00093 | BNP PARIBAS | 14,000 | 1,800 | 0.00 | 0.00 | 2021-04-22 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,464,200 | -1,800 | 0.21 | -0.00 | 2021-04-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,149,800 | -3,600 | 6.62 | -0.00 | 2021-04-22 |
| 5 | Total changed named holdings | 81,403,800 | 18,000 | 6.99 | 0.00 | ||
| 109 | Unchanged named holdings | 1,081,094,650 | 0 | 92.82 | 0.00 | ||
| 114 | Total named holdings | 1,162,498,450 | 18,000 | 99.81 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,983,800 | 0 | 0.17 | 0.00 | ||
| 126 | Total securities in CCASS | 1,164,482,250 | 18,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 252,750 | -18,000 | 0.02 | -0.00 | |||
| Issued securities | 1,164,735,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-20 |
| Volume | 5,400 |
| Turnover | 3,690 |
| Average price | 0.683 |
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