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 2012-09-05 to 2012-09-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,756,847 | 231,000 | 16.03 | 0.01 | 2012-09-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 61,356,000 | 225,000 | 3.73 | 0.01 | 2012-09-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,272,969 | 200,000 | 0.32 | 0.01 | 2012-09-06 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 94,091,423 | 40,000 | 5.72 | 0.00 | 2012-09-06 | |
| 5 | B01130 | 中銀國際證券有限公司 | 98,931,131 | 30,000 | 6.01 | 0.00 | 2012-09-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 68,898,456 | 12,000 | 4.19 | 0.00 | 2012-09-06 | |
| 7 | C00048 | 集友銀行有限公司 | 1,608,000 | 10,000 | 0.10 | 0.00 | 2012-09-06 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 1,180,000 | -1,000 | 0.07 | -0.00 | 2012-09-06 | |
| 9 | B01818 | 一通投資者有限公司 | 319,000 | -4,000 | 0.02 | -0.00 | 2012-09-06 | |
| 10 | B01183 | 創興證券有限公司 | 2,958,000 | -8,000 | 0.18 | -0.00 | 2012-09-06 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 2,014,000 | -10,000 | 0.12 | -0.00 | 2012-09-06 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 1,763,000 | -11,000 | 0.11 | -0.00 | 2012-09-06 | |
| 13 | B01289 | 南華證券投資有限公司 | 515,000 | -20,000 | 0.03 | -0.00 | 2012-09-06 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 55,903,000 | -20,000 | 3.40 | -0.00 | 2012-09-06 | |
| 15 | B01267 | 永富證券有限公司 | 22,000 | -26,000 | 0.00 | -0.00 | 2012-09-06 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 3,349,000 | -27,000 | 0.20 | -0.00 | 2012-09-06 | |
| 17 | C00010 | 花旗銀行 | 46,114,023 | -30,000 | 2.80 | -0.00 | 2012-09-06 | |
| 18 | B01511 | 達利證券有限公司 | 97,000 | -40,000 | 0.01 | -0.00 | 2012-09-06 | |
| 19 | B01284 | 恒生證券有限公司 | 13,721,000 | -42,000 | 0.83 | -0.00 | 2012-09-06 | |
| 20 | B01743 | 世博證券有限公司 | 200,000 | -200,000 | 0.01 | -0.01 | 2012-09-06 | |
| 21 | C00093 | BNP PARIBAS | 9,393,977 | -309,000 | 0.57 | -0.02 | 2012-09-06 | |
| 21 | Total changed named holdings | 731,463,826 | 0 | 44.45 | 0.00 | |||
| 250 | Unchanged named holdings | 587,224,594 | 0 | 35.68 | 0.00 | |||
| 271 | Total named holdings | 1,318,688,420 | 0 | 80.13 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,357,000 | 0 | 0.08 | 0.00 | |||
| 314 | Total securities in CCASS | 1,320,045,420 | 0 | 80.22 | 0.00 | |||
| Securities not in CCASS | 325,562,841 | 0 | 19.78 | 0.00 | ||||
| Issued securities | 1,645,608,261 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 924,000 |
| Turnover | 881,410 |
| Average price | 0.954 |
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