Shandong International Trust Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
CCASS holding changes from 2022-08-29 to 2022-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,568,400 | 360,000 | 1.42 | 0.03 | 2022-08-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 197,212,800 | 3,600 | 16.93 | 0.00 | 2022-08-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,297,800 | -1,800 | 1.23 | -0.00 | 2022-08-30 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 449,000 | -21,600 | 0.04 | -0.00 | 2022-08-30 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,759,800 | -340,200 | 0.32 | -0.03 | 2022-08-30 |
| 5 | Total changed named holdings | 232,287,800 | 0 | 19.94 | 0.00 | ||
| 118 | Unchanged named holdings | 929,893,850 | 0 | 79.84 | 0.00 | ||
| 123 | Total named holdings | 1,162,181,650 | 0 | 99.78 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,302,400 | 0 | 0.20 | 0.00 | ||
| 134 | Total securities in CCASS | 1,164,484,050 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 250,950 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,164,735,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-26 |
| Volume | 363,600 |
| Turnover | 139,986 |
| Average price | 0.385 |
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