Shandong International Trust Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
CCASS holding changes from 2023-04-04 to 2023-04-06
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 | 197,302,800 | 16,200 | 16.94 | 0.00 | 2023-04-06 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,879,200 | 1,800 | 0.16 | 0.00 | 2023-04-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 34,200 | -1,800 | 0.00 | -0.00 | 2023-04-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,861,400 | -1,800 | 1.10 | -0.00 | 2023-04-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 972,200 | -1,800 | 0.08 | -0.00 | 2023-04-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,544,000 | -3,600 | 0.13 | -0.00 | 2023-04-06 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 21,600 | -3,600 | 0.00 | -0.00 | 2023-04-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,943,600 | -5,400 | 0.51 | -0.00 | 2023-04-06 |
| 8 | Total changed named holdings | 220,559,000 | 0 | 18.94 | 0.00 | ||
| 111 | Unchanged named holdings | 941,624,450 | 0 | 80.84 | 0.00 | ||
| 119 | Total named holdings | 1,162,183,450 | 0 | 99.78 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,302,400 | 0 | 0.20 | 0.00 | ||
| 130 | Total securities in CCASS | 1,164,485,850 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 249,150 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,164,735,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-03 |
| Volume | 19,800 |
| Turnover | 7,668 |
| Average price | 0.387 |
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