Shandong International Trust Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
CCASS holding changes from 2024-05-27 to 2024-05-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,639,400 | 3,600 | 0.14 | 0.00 | 2024-05-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,088,400 | 1,800 | 17.09 | 0.00 | 2024-05-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 895,200 | -5,400 | 0.08 | -0.00 | 2024-05-28 |
| 3 | Total changed named holdings | 201,623,000 | 0 | 17.31 | 0.00 | ||
| 114 | Unchanged named holdings | 960,353,450 | 0 | 82.45 | 0.00 | ||
| 117 | Total named holdings | 1,161,976,450 | 0 | 99.76 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,547,200 | 0 | 0.22 | 0.00 | ||
| 127 | Total securities in CCASS | 1,164,523,650 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 211,350 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,164,735,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-24 |
| Volume | 5,400 |
| Turnover | 1,836 |
| Average price | 0.340 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy