Shandong International Trust Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
CCASS holding changes from 2022-10-13 to 2022-10-14
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 | B01130 | BOCI SECURITIES LTD | 24,287,600 | 75,600 | 2.09 | 0.01 | 2022-10-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,800 | 28,800 | 0.01 | 0.00 | 2022-10-14 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -1,800 | -0.00 | 2022-10-14 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 197,299,200 | -5,400 | 16.94 | -0.00 | 2022-10-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,080,000 | -18,000 | 0.26 | -0.00 | 2022-10-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,723,200 | -28,800 | 0.41 | -0.00 | 2022-10-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,430,200 | -50,400 | 1.15 | -0.00 | 2022-10-14 |
| 7 | Total changed named holdings | 242,957,000 | 0 | 20.86 | 0.00 | ||
| 115 | Unchanged named holdings | 919,224,650 | 0 | 78.92 | 0.00 | ||
| 122 | Total named holdings | 1,162,181,650 | 0 | 99.78 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,302,400 | 0 | 0.20 | 0.00 | ||
| 133 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-12 |
| Volume | 151,200 |
| Turnover | 50,256 |
| Average price | 0.332 |
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