Shandong International Trust Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
CCASS holding changes from 2024-11-18 to 2024-11-19
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 | 197,536,800 | 336,600 | 16.96 | 0.03 | 2024-11-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 84,600 | 0.01 | 0.01 | 2024-11-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,228,000 | 28,800 | 1.48 | 0.00 | 2024-11-19 |
| 4 | C00010 | CITIBANK N.A. | 5,575,800 | -1,800 | 0.48 | -0.00 | 2024-11-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,414,200 | -3,600 | 0.29 | -0.00 | 2024-11-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,101,600 | -14,400 | 0.09 | -0.00 | 2024-11-19 |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 45,000 | -430,200 | 0.00 | -0.04 | 2024-11-19 |
| 7 | Total changed named holdings | 225,009,400 | 0 | 19.32 | 0.00 | ||
| 104 | Unchanged named holdings | 936,160,650 | 0 | 80.38 | 0.00 | ||
| 111 | Total named holdings | 1,161,170,050 | 0 | 99.69 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,351,800 | 0 | 0.29 | 0.00 | ||
| 121 | Total securities in CCASS | 1,164,521,850 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 213,150 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,164,735,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-15 |
| Volume | 480,600 |
| Turnover | 173,862 |
| Average price | 0.362 |
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