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 2015-11-03 to 2015-11-04
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 | 118,613,076 | 46,000 | 7.17 | 0.00 | 2015-11-04 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 8,455,007 | 26,000 | 0.51 | 0.00 | 2015-11-04 | |
| 3 | B01564 | 農銀國際證券有限公司 | 86,010 | 20,000 | 0.01 | 0.00 | 2015-11-04 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 817,917 | 17,000 | 0.05 | 0.00 | 2015-11-04 | |
| 5 | B01901 | 招銀國際證券有限公司 | 3,477,000 | -7,000 | 0.21 | -0.00 | 2015-11-04 | |
| 6 | B01183 | 創興證券有限公司 | 2,102,000 | -10,000 | 0.13 | -0.00 | 2015-11-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,526,874 | -11,000 | 11.16 | -0.00 | 2015-11-04 | |
| 8 | B01584 | 致富證券有限公司 | 1,270,696 | -19,000 | 0.08 | -0.00 | 2015-11-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,479,000 | -62,000 | 0.27 | -0.00 | 2015-11-04 | |
| 9 | Total changed named holdings | 323,827,580 | 0 | 19.58 | 0.00 | |||
| 232 | Unchanged named holdings | 1,311,353,750 | 0 | 79.28 | 0.00 | |||
| 241 | Total named holdings | 1,635,181,330 | 0 | 98.86 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,325,000 | 0 | 0.14 | 0.00 | |||
| 276 | 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 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 649,000 |
| Turnover | 622,250 |
| Average price | 0.959 |
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