Shandong International Trust Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,400 | 27,000 | 0.00 | 0.00 | 2022-03-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,400 | 18,000 | 0.01 | 0.00 | 2022-03-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 197,995,800 | 3,600 | 17.00 | 0.00 | 2022-03-25 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,800 | -0.00 | 2022-03-25 | |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 439,200 | -3,600 | 0.04 | -0.00 | 2022-03-25 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,781,400 | -43,200 | 0.50 | -0.00 | 2022-03-25 |
| 6 | Total changed named holdings | 204,362,200 | 0 | 17.55 | 0.00 | ||
| 116 | Unchanged named holdings | 957,796,050 | 0 | 82.23 | 0.00 | ||
| 122 | Total named holdings | 1,162,158,250 | 0 | 99.78 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,340,200 | 0 | 0.20 | 0.00 | ||
| 135 | Total securities in CCASS | 1,164,498,450 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 236,550 | 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 | 2022-03-23 |
| Volume | 57,600 |
| Turnover | 22,518 |
| Average price | 0.391 |
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