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 2015-08-27 to 2015-08-28
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 | C00033 | 中國銀行(香港)有限公司 | 42,854,611 | 425,000 | 2.59 | 0.03 | 2015-08-28 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 3,395,551 | 330,000 | 0.21 | 0.02 | 2015-08-28 | |
| 3 | B01636 | 東信證券有限公司 | 382,000 | 172,000 | 0.02 | 0.01 | 2015-08-28 | |
| 4 | B01183 | 創興證券有限公司 | 2,049,000 | 162,000 | 0.12 | 0.01 | 2015-08-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,698 | 59,890 | 0.01 | 0.00 | 2015-08-28 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 743,947 | 50,000 | 0.04 | 0.00 | 2015-08-28 | |
| 7 | B01130 | 中銀國際證券有限公司 | 63,238,955 | 10,000 | 3.82 | 0.00 | 2015-08-28 | |
| 8 | B01284 | 恒生證券有限公司 | 11,005,062 | -1,000 | 0.67 | -0.00 | 2015-08-28 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 33,909,442 | -10,000 | 2.05 | -0.00 | 2015-08-28 | |
| 10 | B01695 | 大新證券有限公司 | 2,332,012 | -13,000 | 0.14 | -0.00 | 2015-08-28 | |
| 11 | B01351 | 永豐證券有限公司 | 4,000 | -14,000 | 0.00 | -0.00 | 2015-08-28 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 8,349,007 | -20,000 | 0.50 | -0.00 | 2015-08-28 | |
| 13 | B01343 | 展兆投資有限公司 | 1,830,000 | -30,000 | 0.11 | -0.00 | 2015-08-28 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,093,000 | -31,000 | 0.31 | -0.00 | 2015-08-28 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 186,035 | -50,000 | 0.01 | -0.00 | 2015-08-28 | |
| 16 | C00074 | DEUTSCHE BANK AG | 152,929,690 | -83,890 | 9.25 | -0.01 | 2015-08-28 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 439,372,111 | -87,000 | 26.56 | -0.01 | 2015-08-28 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 4,527,937 | -100,000 | 0.27 | -0.01 | 2015-08-28 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,638,575 | -264,000 | 11.16 | -0.02 | 2015-08-28 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 119,143,238 | -505,000 | 7.20 | -0.03 | 2015-08-28 | |
| 20 | Total changed named holdings | 1,076,206,871 | 0 | 65.07 | 0.00 | |||
| 221 | Unchanged named holdings | 558,989,459 | 0 | 33.80 | 0.00 | |||
| 241 | Total named holdings | 1,635,196,330 | 0 | 98.86 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,315,000 | 0 | 0.14 | 0.00 | |||
| 276 | Total securities in CCASS | 1,637,511,330 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 16,513,538 | 0 | 1.00 | 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 | 2015-08-26 |
| Volume | 1,361,000 |
| Turnover | 1,252,790 |
| Average price | 0.920 |
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