Shandong International Trust Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
CCASS holding changes from 2022-03-03 to 2022-03-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,352,200 | 3,600 | 17.03 | 0.00 | 2022-03-04 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 475,200 | 1,800 | 0.04 | 0.00 | 2022-03-04 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 345,600 | 1,800 | 0.03 | 0.00 | 2022-03-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,800 | -1,800 | 0.01 | -0.00 | 2022-03-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 590,050 | -5,400 | 0.05 | -0.00 | 2022-03-04 |
| 5 | Total changed named holdings | 199,890,850 | 0 | 17.16 | 0.00 | ||
| 119 | Unchanged named holdings | 962,413,200 | 0 | 82.63 | 0.00 | ||
| 124 | Total named holdings | 1,162,304,050 | 0 | 99.79 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,183,600 | 0 | 0.19 | 0.00 | ||
| 136 | Total securities in CCASS | 1,164,487,650 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 247,350 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,164,735,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-02 |
| Volume | 12,800 |
| Turnover | 4,949 |
| Average price | 0.387 |
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