Shandong International Trust Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
CCASS holding changes from 2022-12-06 to 2022-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,974,800 | 43,200 | 1.11 | 0.00 | 2022-12-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,618,800 | -1,800 | 0.48 | -0.00 | 2022-12-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 197,414,400 | -10,800 | 16.95 | -0.00 | 2022-12-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 24,280,400 | -30,600 | 2.08 | -0.00 | 2022-12-07 |
| 4 | Total changed named holdings | 240,288,400 | 0 | 20.63 | 0.00 | ||
| 115 | Unchanged named holdings | 921,893,250 | 0 | 79.15 | 0.00 | ||
| 119 | Total named holdings | 1,162,181,650 | 0 | 99.78 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,302,400 | 0 | 0.20 | 0.00 | ||
| 130 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-05 |
| Volume | 63,000 |
| Turnover | 22,932 |
| Average price | 0.364 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy