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 2012-10-04 to 2012-10-05
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 | 265,164,424 | 235,000 | 16.11 | 0.01 | 2012-10-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 61,446,000 | 150,000 | 3.73 | 0.01 | 2012-10-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 70,832,426 | 27,000 | 4.30 | 0.00 | 2012-10-05 | |
| 4 | B01921 | 公平證券有限公司 | 683,000 | 25,000 | 0.04 | 0.00 | 2012-10-05 | |
| 5 | B01118 | 東亞證券有限公司 | 2,749,000 | 20,000 | 0.17 | 0.00 | 2012-10-05 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 636,000 | 20,000 | 0.04 | 0.00 | 2012-10-05 | |
| 7 | C00002 | 交通銀行信託有限公司 | 4,609,000 | 10,000 | 0.28 | 0.00 | 2012-10-05 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 242,000 | 8,000 | 0.01 | 0.00 | 2012-10-05 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 852,000 | 4,000 | 0.05 | 0.00 | 2012-10-05 | |
| 10 | B01308 | 渼豐資產管理有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-10-05 | |
| 11 | B01818 | 一通投資者有限公司 | 344,000 | -2,000 | 0.02 | -0.00 | 2012-10-05 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 2,204,000 | -3,000 | 0.13 | -0.00 | 2012-10-05 | |
| 13 | B01284 | 恒生證券有限公司 | 13,921,000 | -5,000 | 0.85 | -0.00 | 2012-10-05 | |
| 14 | B01601 | 群益證券(香港)有限公司 | 117,000 | -10,000 | 0.01 | -0.00 | 2012-10-05 | |
| 15 | B01514 | 高信證券有限公司 | 183,000 | -10,000 | 0.01 | -0.00 | 2012-10-05 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,627,999 | -11,000 | 0.65 | -0.00 | 2012-10-05 | |
| 17 | B01862 | 東方滙富證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2012-10-05 | |
| 18 | B01789 | 浩豐證券投資有限公司 | 51,336 | -20,000 | 0.00 | -0.00 | 2012-10-05 | |
| 19 | B01462 | 芒果金融有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2012-10-05 | |
| 20 | B01181 | 復星國際證券有限公司 | 51,000 | -30,000 | 0.00 | -0.00 | 2012-10-05 | |
| 21 | B01470 | 鴻昇證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2012-10-05 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 4,697,000 | -50,000 | 0.29 | -0.00 | 2012-10-05 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 57,147,000 | -75,000 | 3.47 | -0.00 | 2012-10-05 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 93,093,423 | -106,000 | 5.66 | -0.01 | 2012-10-05 | |
| 25 | B01717 | 高銀(證券)有限公司 | 0 | -106,000 | 0.00 | -0.01 | 2012-10-05 | |
| 25 | Total changed named holdings | 589,702,608 | 0 | 35.83 | 0.00 | |||
| 251 | Unchanged named holdings | 729,170,812 | 0 | 44.31 | 0.00 | |||
| 276 | Total named holdings | 1,318,873,420 | 0 | 80.15 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,177,000 | 0 | 0.07 | 0.00 | |||
| 319 | Total securities in CCASS | 1,320,050,420 | 0 | 80.22 | 0.00 | |||
| Securities not in CCASS | 325,557,841 | 0 | 19.78 | 0.00 | ||||
| Issued securities | 1,645,608,261 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 573,000 |
| Turnover | 594,350 |
| Average price | 1.037 |
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