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 2015-10-28 to 2015-10-29
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 | B01228 | 中信証券經紀(香港)有限公司 | 4,136,551 | 138,000 | 0.25 | 0.01 | 2015-10-29 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 1,430,629 | 100,000 | 0.09 | 0.01 | 2015-10-29 | |
| 3 | B01444 | 粵興證券有限公司 | 105,000 | 35,000 | 0.01 | 0.00 | 2015-10-29 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,796,095 | 32,000 | 0.11 | 0.00 | 2015-10-29 | |
| 5 | B01563 | 信控國際證券有限公司 | 586,000 | 20,000 | 0.04 | 0.00 | 2015-10-29 | |
| 6 | C00002 | 交通銀行信託有限公司 | 3,730,906 | 3,000 | 0.23 | 0.00 | 2015-10-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,406,874 | -1,000 | 11.15 | -0.00 | 2015-10-29 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 118,485,076 | -5,000 | 7.16 | -0.00 | 2015-10-29 | |
| 9 | B01789 | 浩豐證券投資有限公司 | 120,508 | -10,000 | 0.01 | -0.00 | 2015-10-29 | |
| 10 | C00010 | 花旗銀行 | 43,803,202 | -22,000 | 2.65 | -0.00 | 2015-10-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,808 | -25,000 | 0.01 | -0.00 | 2015-10-29 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 44,003,433 | -25,000 | 2.66 | -0.00 | 2015-10-29 | |
| 13 | B01584 | 致富證券有限公司 | 1,314,696 | -28,000 | 0.08 | -0.00 | 2015-10-29 | |
| 14 | C00048 | 集友銀行有限公司 | 805,105 | -40,000 | 0.05 | -0.00 | 2015-10-29 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,776,000 | -75,000 | 0.29 | -0.00 | 2015-10-29 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 801,917 | -97,000 | 0.05 | -0.01 | 2015-10-29 | |
| 16 | Total changed named holdings | 410,464,800 | 0 | 24.82 | 0.00 | |||
| 223 | Unchanged named holdings | 1,224,716,530 | 0 | 74.04 | 0.00 | |||
| 239 | Total named holdings | 1,635,181,330 | 0 | 98.86 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,325,000 | 0 | 0.14 | 0.00 | |||
| 274 | Total securities in CCASS | 1,637,506,330 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 16,518,538 | 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 | 2015-10-27 |
| Volume | 332,000 |
| Turnover | 318,270 |
| Average price | 0.959 |
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