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 2015-02-04 to 2015-02-05
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 | 186,313,689 | 80,000 | 11.26 | 0.00 | 2015-02-05 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 3,144,442 | 63,000 | 0.19 | 0.00 | 2015-02-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 153,821,368 | 47,000 | 9.30 | 0.00 | 2015-02-05 | |
| 4 | C00010 | 花旗銀行 | 35,374,381 | 20,000 | 2.14 | 0.00 | 2015-02-05 | |
| 5 | B01230 | 高裕證券有限公司 | 27,000 | 20,000 | 0.00 | 0.00 | 2015-02-05 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2015-02-05 | |
| 7 | C00002 | 交通銀行信託有限公司 | 4,235,906 | 16,000 | 0.26 | 0.00 | 2015-02-05 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 4,695,745 | 10,000 | 0.28 | 0.00 | 2015-02-05 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 767,000 | 8,000 | 0.05 | 0.00 | 2015-02-05 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 92,000 | 6,000 | 0.01 | 0.00 | 2015-02-05 | |
| 11 | B01818 | 一通投資者有限公司 | 606,016 | 5,000 | 0.04 | 0.00 | 2015-02-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,081,000 | -8,000 | 0.19 | -0.00 | 2015-02-05 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 4,116,076 | -10,000 | 0.25 | -0.00 | 2015-02-05 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 2,705,080 | -20,000 | 0.16 | -0.00 | 2015-02-05 | |
| 15 | B01563 | 信控國際證券有限公司 | 113,000 | -30,000 | 0.01 | -0.00 | 2015-02-05 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 8,969,007 | -100,000 | 0.54 | -0.01 | 2015-02-05 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 42,286,314 | -123,000 | 2.56 | -0.01 | 2015-02-05 | |
| 17 | Total changed named holdings | 450,414,024 | 0 | 27.23 | 0.00 | |||
| 227 | Unchanged named holdings | 1,160,220,513 | 0 | 70.15 | 0.00 | |||
| 244 | Total named holdings | 1,610,634,537 | 0 | 97.38 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,219,000 | 0 | 0.13 | 0.00 | |||
| 278 | Total securities in CCASS | 1,612,853,537 | 0 | 97.51 | 0.00 | |||
| Securities not in CCASS | 41,171,331 | 0 | 2.49 | 0.00 | ||||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 428,000 |
| Turnover | 381,630 |
| Average price | 0.892 |
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