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 2015-08-04 to 2015-08-05
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 | C00039 | 渣打銀行(香港)有限公司 | 117,317,238 | 249,000 | 7.09 | 0.02 | 2015-08-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 41,402,825 | 41,000 | 2.50 | 0.00 | 2015-08-05 | |
| 3 | B01715 | 統一證券(香港)有限公司 | 76,000 | 5,000 | 0.00 | 0.00 | 2015-08-05 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,234 | 320 | 0.00 | 0.00 | 2015-08-05 | |
| 5 | B01240 | 秦志遠証券有限公司 | 30,677 | -320 | 0.00 | -0.00 | 2015-08-05 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,450,000 | -3,000 | 0.15 | -0.00 | 2015-08-05 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 727,947 | -11,000 | 0.04 | -0.00 | 2015-08-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,808 | -14,000 | 0.01 | -0.00 | 2015-08-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,184,000 | -21,000 | 0.31 | -0.00 | 2015-08-05 | |
| 10 | B01130 | 中銀國際證券有限公司 | 64,706,955 | -246,000 | 3.91 | -0.01 | 2015-08-05 | |
| 10 | Total changed named holdings | 232,064,684 | 0 | 14.03 | 0.00 | |||
| 231 | Unchanged named holdings | 1,378,571,031 | 0 | 83.35 | 0.00 | |||
| 241 | Total named holdings | 1,610,635,715 | 0 | 97.38 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,265,000 | 0 | 0.14 | 0.00 | |||
| 276 | Total securities in CCASS | 1,612,900,715 | 0 | 97.51 | 0.00 | |||
| Securities not in CCASS | 41,124,153 | 0 | 2.49 | 0.00 | ||||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 334,320 |
| Turnover | 342,179 |
| Average price | 1.024 |
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