Shandong International Trust Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
CCASS holding changes from 2025-09-02 to 2025-09-03
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 | 195,277,800 | 81,000 | 16.77 | 0.01 | 2025-09-03 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 491,400 | 25,200 | 0.04 | 0.00 | 2025-09-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 440,400 | 7,200 | 0.04 | 0.00 | 2025-09-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,326,400 | -34,200 | 1.49 | -0.00 | 2025-09-03 |
| 5 | C00093 | BNP PARIBAS | 66,200 | -39,600 | 0.01 | -0.00 | 2025-09-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,778,200 | -39,600 | 0.15 | -0.00 | 2025-09-03 |
| 6 | Total changed named holdings | 215,380,400 | 0 | 18.49 | 0.00 | ||
| 106 | Unchanged named holdings | 945,694,250 | 0 | 81.19 | 0.00 | ||
| 112 | Total named holdings | 1,161,074,650 | 0 | 99.69 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,450,800 | 0 | 0.30 | 0.00 | ||
| 119 | Total securities in CCASS | 1,164,525,450 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 209,550 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,164,735,000 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-01 |
| Volume | 120,600 |
| Turnover | 49,221 |
| Average price | 0.408 |
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