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 2014-04-23 to 2014-04-24
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 | C00074 | DEUTSCHE BANK AG | 132,176,723 | 390,000 | 8.03 | 0.02 | 2014-04-24 | |
| 2 | B01509 | 益群證券有限公司 | 1,151,000 | 150,000 | 0.07 | 0.01 | 2014-04-24 | |
| 3 | B01673 | 富昌證券有限公司 | 279,751 | 46,000 | 0.02 | 0.00 | 2014-04-24 | |
| 4 | B01743 | 世博證券有限公司 | 100,000 | 20,000 | 0.01 | 0.00 | 2014-04-24 | |
| 5 | B01695 | 大新證券有限公司 | 1,035,004 | 13,000 | 0.06 | 0.00 | 2014-04-24 | |
| 6 | B01289 | 南華證券投資有限公司 | 190,000 | 10,000 | 0.01 | 0.00 | 2014-04-24 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 3,023,000 | 8,000 | 0.18 | 0.00 | 2014-04-24 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 372,000 | -1,000 | 0.02 | -0.00 | 2014-04-24 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 825,000 | -5,000 | 0.05 | -0.00 | 2014-04-24 | |
| 10 | B01118 | 東亞證券有限公司 | 2,245,010 | -10,000 | 0.14 | -0.00 | 2014-04-24 | |
| 11 | B01143 | 海通國際證券有限公司 | 2,812,000 | -10,000 | 0.17 | -0.00 | 2014-04-24 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 48,193 | -11,000 | 0.00 | -0.00 | 2014-04-24 | |
| 13 | B01141 | 廣利証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-04-24 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 111,316,289 | -22,000 | 6.76 | -0.00 | 2014-04-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,169,553 | -23,000 | 0.07 | -0.00 | 2014-04-24 | |
| 16 | B01423 | 信誠證券有限公司 | 804,000 | -29,000 | 0.05 | -0.00 | 2014-04-24 | |
| 17 | C00010 | 花旗銀行 | 22,430,290 | -30,000 | 1.36 | -0.00 | 2014-04-24 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 10,139 | -124,000 | 0.00 | -0.01 | 2014-04-24 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,026,305 | -138,000 | 14.46 | -0.01 | 2014-04-24 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 35,552,973 | -214,000 | 2.16 | -0.01 | 2014-04-24 | |
| 20 | Total changed named holdings | 553,567,230 | 0 | 33.62 | 0.00 | |||
| 232 | Unchanged named holdings | 933,668,931 | 0 | 56.71 | 0.00 | |||
| 252 | Total named holdings | 1,487,236,161 | 0 | 90.33 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,057,000 | 0 | 0.12 | 0.00 | |||
| 285 | Total securities in CCASS | 1,489,293,161 | 0 | 90.45 | 0.00 | |||
| Securities not in CCASS | 157,219,911 | 0 | 9.55 | 0.00 | ||||
| Issued securities | 1,646,513,072 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-22 |
| Volume | 797,000 |
| Turnover | 1,180,660 |
| Average price | 1.481 |
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