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 2012-07-13 to 2012-07-16
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 | B01284 | 恒生證券有限公司 | 14,366,000 | 290,000 | 0.87 | 0.02 | 2012-07-16 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 593,000 | 33,000 | 0.04 | 0.00 | 2012-07-16 | |
| 3 | B01130 | 中銀國際證券有限公司 | 99,621,131 | 10,000 | 6.05 | 0.00 | 2012-07-16 | |
| 4 | B01809 | 華信證券有限公司 | 220,000 | 10,000 | 0.01 | 0.00 | 2012-07-16 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,334,000 | 9,000 | 0.14 | 0.00 | 2012-07-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,219,954 | 3,000 | 15.57 | 0.00 | 2012-07-16 | |
| 7 | B01818 | 一通投資者有限公司 | 453,000 | 2,000 | 0.03 | 0.00 | 2012-07-16 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 1,925,000 | 2,000 | 0.12 | 0.00 | 2012-07-16 | |
| 9 | B01700 | 滙信理財有限公司 | 179,000 | -1,000 | 0.01 | -0.00 | 2012-07-16 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,000 | -4,000 | 0.05 | -0.00 | 2012-07-16 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 3,220,000 | -4,000 | 0.20 | -0.00 | 2012-07-16 | |
| 12 | B01407 | 宏旺証券有限公司 | 126,000 | -7,000 | 0.01 | -0.00 | 2012-07-16 | |
| 13 | B01423 | 信誠證券有限公司 | 1,773,000 | -10,000 | 0.11 | -0.00 | 2012-07-16 | |
| 14 | B01679 | 大豐證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2012-07-16 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,034,962 | -24,000 | 0.25 | -0.00 | 2012-07-16 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 2,201,000 | -30,000 | 0.13 | -0.00 | 2012-07-16 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 60,986,000 | -38,000 | 3.71 | -0.00 | 2012-07-16 | |
| 18 | C00093 | BNP PARIBAS | 16,330,977 | -44,000 | 0.99 | -0.00 | 2012-07-16 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 65,347,456 | -87,000 | 3.97 | -0.01 | 2012-07-16 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 1,350,000 | -90,000 | 0.08 | -0.01 | 2012-07-16 | |
| 20 | Total changed named holdings | 532,196,480 | 0 | 32.34 | 0.00 | |||
| 256 | Unchanged named holdings | 732,230,541 | 0 | 44.50 | 0.00 | |||
| 276 | Total named holdings | 1,264,427,021 | 0 | 76.84 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,027,000 | 0 | 0.06 | 0.00 | |||
| 315 | Total securities in CCASS | 1,265,454,021 | 0 | 76.90 | 0.00 | |||
| Securities not in CCASS | 380,154,240 | 0 | 23.10 | 0.00 | ||||
| Issued securities | 1,645,608,261 | 0 | 100.00 | 0.00 | 10-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 607,000 |
| Turnover | 694,110 |
| Average price | 1.144 |
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