中國智能交通系統(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01900 | 2010-07-15 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01623 | 大豐崑泰證券有限公司 | 1,618,000 | 100,000 | 0.10 | 0.01 | 2012-05-28 | |
| 2 | B01454 | 昊天國際證券有限公司 | 130,000 | 100,000 | 0.01 | 0.01 | 2012-05-28 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 459,307 | 86,000 | 0.03 | 0.01 | 2012-05-28 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 54,330,000 | 74,000 | 3.37 | 0.00 | 2012-05-28 | |
| 5 | B01129 | 宏高證劵有限公司 | 73,000 | 40,000 | 0.00 | 0.00 | 2012-05-28 | |
| 6 | B01584 | 致富證券有限公司 | 2,729,000 | 25,000 | 0.17 | 0.00 | 2012-05-28 | |
| 7 | B01184 | 華富建業證券有限公司 | 212,000 | 20,000 | 0.01 | 0.00 | 2012-05-28 | |
| 8 | C00002 | 交通銀行信託有限公司 | 5,293,000 | 19,000 | 0.33 | 0.00 | 2012-05-28 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 92,710,423 | 14,000 | 5.75 | 0.00 | 2012-05-28 | |
| 10 | B01563 | 信控國際證券有限公司 | 714,000 | 10,000 | 0.04 | 0.00 | 2012-05-28 | |
| 11 | B01183 | 創興證券有限公司 | 3,184,000 | 10,000 | 0.20 | 0.00 | 2012-05-28 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 1,198,000 | 2,000 | 0.07 | 0.00 | 2012-05-28 | |
| 13 | C00037 | 上海商業銀行有限公司 | 3,367,000 | -10,000 | 0.21 | -0.00 | 2012-05-28 | |
| 14 | B01599 | 元大亞洲投資(香港)有限公司 | 467,000 | -10,000 | 0.03 | -0.00 | 2012-05-28 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 5,065,000 | -10,000 | 0.31 | -0.00 | 2012-05-28 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,326,811 | -12,000 | 0.21 | -0.00 | 2012-05-28 | |
| 17 | B01921 | 公平證券有限公司 | 993,000 | -20,000 | 0.06 | -0.00 | 2012-05-28 | |
| 18 | B01118 | 東亞證券有限公司 | 3,713,000 | -20,000 | 0.23 | -0.00 | 2012-05-28 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 56,000 | -24,000 | 0.00 | -0.00 | 2012-05-28 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 401,346,939 | -52,000 | 24.88 | -0.00 | 2012-05-28 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 51,860,000 | -59,000 | 3.22 | -0.00 | 2012-05-28 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 64,848,406 | -83,000 | 4.02 | -0.01 | 2012-05-28 | |
| 23 | C00048 | 集友銀行有限公司 | 1,881,000 | -200,000 | 0.12 | -0.01 | 2012-05-28 | |
| 23 | Total changed named holdings | 699,574,886 | 0 | 43.38 | 0.00 | |||
| 258 | Unchanged named holdings | 565,106,135 | 0 | 35.04 | 0.00 | |||
| 281 | Total named holdings | 1,264,681,021 | 0 | 78.41 | 0.00 | |||
| 38 | Unnamed Investor Participants | 812,000 | 0 | 0.05 | 0.00 | |||
| 319 | Total securities in CCASS | 1,265,493,021 | 0 | 78.46 | 0.00 | |||
| Securities not in CCASS | 347,324,739 | 0 | 21.54 | 0.00 | ||||
| Issued securities | 1,612,817,760 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 571,000 |
| Turnover | 663,950 |
| Average price | 1.163 |
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