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 2015-10-07 to 2015-10-08
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 | B01668 | 耀才證券國際(香港)有限公司 | 1,639,095 | 90,000 | 0.10 | 0.01 | 2015-10-08 | |
| 2 | B01715 | 統一證券(香港)有限公司 | 106,000 | 19,000 | 0.01 | 0.00 | 2015-10-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 44,312,611 | 10,000 | 2.68 | 0.00 | 2015-10-08 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 2,250,080 | 10,000 | 0.14 | 0.00 | 2015-10-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,856,286 | 7,000 | 11.18 | 0.00 | 2015-10-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,403,000 | 2,000 | 0.33 | 0.00 | 2015-10-08 | |
| 7 | B01584 | 致富證券有限公司 | 1,212,696 | -6,000 | 0.07 | -0.00 | 2015-10-08 | |
| 8 | B01284 | 恒生證券有限公司 | 11,214,062 | -10,000 | 0.68 | -0.00 | 2015-10-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,808 | -15,000 | 0.01 | -0.00 | 2015-10-08 | |
| 10 | B01343 | 展兆投資有限公司 | 1,830,000 | -17,000 | 0.11 | -0.00 | 2015-10-08 | |
| 11 | B01540 | 美建證券有限公司 | 288,000 | -40,000 | 0.02 | -0.00 | 2015-10-08 | |
| 12 | C00037 | 上海商業銀行有限公司 | 3,241,548 | -50,000 | 0.20 | -0.00 | 2015-10-08 | |
| 12 | Total changed named holdings | 256,536,186 | 0 | 15.51 | 0.00 | |||
| 228 | Unchanged named holdings | 1,378,650,144 | 0 | 83.35 | 0.00 | |||
| 240 | Total named holdings | 1,635,186,330 | 0 | 98.86 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,325,000 | 0 | 0.14 | 0.00 | |||
| 275 | 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 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 162,000 |
| Turnover | 146,220 |
| Average price | 0.903 |
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