Shandong International Trust Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
CCASS holding changes from 2024-10-17 to 2024-10-18
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 | 196,329,000 | 131,400 | 16.86 | 0.01 | 2024-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,957,200 | 108,000 | 1.63 | 0.01 | 2024-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,200 | 21,600 | 0.02 | 0.00 | 2024-10-18 |
| 4 | B02159 | USMART SECURITIES LTD | 21,600 | -14,400 | 0.00 | -0.00 | 2024-10-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,240,800 | -28,800 | 0.11 | -0.00 | 2024-10-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,442,000 | -217,800 | 1.58 | -0.02 | 2024-10-18 |
| 6 | Total changed named holdings | 235,168,800 | 0 | 20.19 | 0.00 | ||
| 108 | Unchanged named holdings | 926,111,050 | 0 | 79.51 | 0.00 | ||
| 114 | Total named holdings | 1,161,279,850 | 0 | 99.70 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,243,800 | 0 | 0.28 | 0.00 | ||
| 124 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-16 |
| Volume | 279,000 |
| Turnover | 103,392 |
| Average price | 0.371 |
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