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 2012-08-21 to 2012-08-22
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 | C00039 | 渣打銀行(香港)有限公司 | 67,989,456 | 806,000 | 4.13 | 0.05 | 2012-08-22 | |
| 2 | C00010 | 花旗銀行 | 45,850,023 | 148,000 | 2.79 | 0.01 | 2012-08-22 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 55,992,000 | 100,000 | 3.40 | 0.01 | 2012-08-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,224,969 | 20,000 | 0.32 | 0.00 | 2012-08-22 | |
| 5 | B01183 | 創興證券有限公司 | 2,916,000 | 20,000 | 0.18 | 0.00 | 2012-08-22 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,452,000 | 20,000 | 0.15 | 0.00 | 2012-08-22 | |
| 7 | B01434 | 蜂投證券有限公司 | 47,000 | 20,000 | 0.00 | 0.00 | 2012-08-22 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 61,450,000 | -6,000 | 3.73 | -0.00 | 2012-08-22 | |
| 9 | C00048 | 集友銀行有限公司 | 1,628,000 | -10,000 | 0.10 | -0.00 | 2012-08-22 | |
| 10 | B01717 | 高銀(證券)有限公司 | 50,000 | -18,000 | 0.00 | -0.00 | 2012-08-22 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 4,460,000 | -40,000 | 0.27 | -0.00 | 2012-08-22 | |
| 12 | B01939 | 東吳證券國際經紀有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2012-08-22 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 1,851,000 | -70,000 | 0.11 | -0.00 | 2012-08-22 | |
| 14 | B01130 | 中銀國際證券有限公司 | 99,192,131 | -100,000 | 6.03 | -0.01 | 2012-08-22 | |
| 15 | C00093 | BNP PARIBAS | 11,058,977 | -377,000 | 0.67 | -0.02 | 2012-08-22 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,536,847 | -473,000 | 15.95 | -0.03 | 2012-08-22 | |
| 16 | Total changed named holdings | 622,698,403 | 0 | 37.84 | 0.00 | |||
| 257 | Unchanged named holdings | 641,395,618 | 0 | 38.98 | 0.00 | |||
| 273 | Total named holdings | 1,264,094,021 | 0 | 76.82 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,357,000 | 0 | 0.08 | 0.00 | |||
| 316 | Total securities in CCASS | 1,265,451,021 | 0 | 76.90 | 0.00 | |||
| Securities not in CCASS | 380,157,240 | 0 | 23.10 | 0.00 | ||||
| Issued securities | 1,645,608,261 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 1,369,000 |
| Turnover | 1,379,045 |
| Average price | 1.007 |
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