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 2015-12-03 to 2015-12-04
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 | B01338 | 英皇證券有限公司 | 17,802,695 | 236,000 | 1.08 | 0.01 | 2015-12-04 | |
| 2 | C00002 | 交通銀行信託有限公司 | 4,016,906 | 50,000 | 0.24 | 0.00 | 2015-12-04 | |
| 3 | C00003 | 東亞銀行有限公司 | 889,000 | 47,000 | 0.05 | 0.00 | 2015-12-04 | |
| 4 | B01875 | 國都證券(香港)有限公司 | 700,429 | 14,000 | 0.04 | 0.00 | 2015-12-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,653,634 | 13,000 | 11.35 | 0.00 | 2015-12-04 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 15,000 | 2,000 | 0.00 | 0.00 | 2015-12-04 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,791,105 | 2,000 | 0.11 | 0.00 | 2015-12-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,808 | 1,000 | 0.01 | 0.00 | 2015-12-04 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,973,874 | -10,000 | 0.24 | -0.00 | 2015-12-04 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 44,526,433 | -10,000 | 2.69 | -0.00 | 2015-12-04 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 894,917 | -11,000 | 0.05 | -0.00 | 2015-12-04 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,997,000 | -17,000 | 0.24 | -0.00 | 2015-12-04 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 14,585,745 | -28,000 | 0.88 | -0.00 | 2015-12-04 | |
| 14 | B01130 | 中銀國際證券有限公司 | 63,083,955 | -30,000 | 3.81 | -0.00 | 2015-12-04 | |
| 15 | B01563 | 信控國際證券有限公司 | 222,000 | -50,000 | 0.01 | -0.00 | 2015-12-04 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 6,896,646 | -60,000 | 0.42 | -0.00 | 2015-12-04 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 7,469,972 | -69,000 | 0.45 | -0.00 | 2015-12-04 | |
| 18 | B01818 | 一通投資者有限公司 | 490,016 | -80,000 | 0.03 | -0.00 | 2015-12-04 | |
| 18 | Total changed named holdings | 359,199,135 | 0 | 21.72 | 0.00 | |||
| 225 | Unchanged named holdings | 1,275,983,194 | 0 | 77.14 | 0.00 | |||
| 243 | Total named holdings | 1,635,182,329 | 0 | 98.86 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,325,000 | 0 | 0.14 | 0.00 | |||
| 278 | Total securities in CCASS | 1,637,507,329 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 16,517,539 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 396,000 |
| Turnover | 345,620 |
| Average price | 0.873 |
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