Shandong International Trust Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
CCASS holding changes from 2025-03-26 to 2025-03-27
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 | B02077 | CONRAD INVESTMENT SERVICES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2025-03-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,598,600 | 1,800 | 17.22 | 0.00 | 2025-03-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,004,800 | -1,800 | 1.72 | -0.00 | 2025-03-27 |
| 4 | B01535 | WING YEE SECURITIES CO LTD | 0 | -36,000 | -0.00 | 2025-03-27 | |
| 4 | Total changed named holdings | 220,639,400 | 0 | 18.94 | 0.00 | ||
| 103 | Unchanged named holdings | 940,531,650 | 0 | 80.75 | 0.00 | ||
| 107 | Total named holdings | 1,161,171,050 | 0 | 99.69 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,351,800 | 0 | 0.29 | 0.00 | ||
| 117 | Total securities in CCASS | 1,164,522,850 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 212,150 | 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 | 2025-03-25 |
| Volume | 39,600 |
| Turnover | 14,652 |
| Average price | 0.370 |
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