Shandong International Trust Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
CCASS holding changes from 2025-03-24 to 2025-03-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,372,400 | 59,400 | 0.46 | 0.01 | 2025-03-25 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 89,400 | 10,800 | 0.01 | 0.00 | 2025-03-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,595,000 | 7,200 | 17.22 | 0.00 | 2025-03-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,933,200 | 5,400 | 1.63 | 0.00 | 2025-03-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,266,600 | 1,800 | 0.28 | 0.00 | 2025-03-25 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 588,600 | -1,800 | 0.05 | -0.00 | 2025-03-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,008,400 | -1,800 | 1.72 | -0.00 | 2025-03-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,188,600 | -81,000 | 0.10 | -0.01 | 2025-03-25 |
| 8 | Total changed named holdings | 250,042,200 | 0 | 21.47 | 0.00 | ||
| 98 | Unchanged named holdings | 911,127,850 | 0 | 78.23 | 0.00 | ||
| 106 | Total named holdings | 1,161,170,050 | 0 | 99.69 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,351,800 | 0 | 0.29 | 0.00 | ||
| 116 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-21 |
| Volume | 93,600 |
| Turnover | 33,858 |
| Average price | 0.362 |
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