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 2016-01-11 to 2016-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,151,101 | 189,000 | 11.07 | 0.01 | 2016-01-12 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 9,127,007 | 100,000 | 0.55 | 0.01 | 2016-01-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,592,972 | 27,000 | 0.46 | 0.00 | 2016-01-12 | |
| 4 | B01118 | 東亞證券有限公司 | 2,357,243 | 20,000 | 0.14 | 0.00 | 2016-01-12 | |
| 5 | B01695 | 大新證券有限公司 | 2,073,012 | 16,000 | 0.13 | 0.00 | 2016-01-12 | |
| 6 | B01130 | 中銀國際證券有限公司 | 62,943,955 | 10,000 | 3.81 | 0.00 | 2016-01-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-01-12 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 101,008 | -3,000 | 0.01 | -0.00 | 2016-01-12 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,998,874 | -4,000 | 0.24 | -0.00 | 2016-01-12 | |
| 10 | B01818 | 一通投資者有限公司 | 537,016 | -5,000 | 0.03 | -0.00 | 2016-01-12 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,736,000 | -9,000 | 0.23 | -0.00 | 2016-01-12 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 6,944,646 | -10,000 | 0.42 | -0.00 | 2016-01-12 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 65,035 | -12,000 | 0.00 | -0.00 | 2016-01-12 | |
| 14 | B01183 | 創興證券有限公司 | 2,169,000 | -18,000 | 0.13 | -0.00 | 2016-01-12 | |
| 15 | C00010 | 花旗銀行 | 41,512,669 | -21,000 | 2.51 | -0.00 | 2016-01-12 | |
| 16 | B01584 | 致富證券有限公司 | 2,265,696 | -32,000 | 0.14 | -0.00 | 2016-01-12 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 118,033,528 | -91,000 | 7.14 | -0.01 | 2016-01-12 | |
| 18 | B01284 | 恒生證券有限公司 | 11,738,062 | -156,000 | 0.71 | -0.01 | 2016-01-12 | |
| 18 | Total changed named holdings | 458,358,824 | 0 | 27.71 | 0.00 | |||
| 224 | Unchanged named holdings | 1,176,824,515 | 0 | 71.15 | 0.00 | |||
| 242 | Total named holdings | 1,635,183,339 | 0 | 98.86 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,325,000 | 0 | 0.14 | 0.00 | |||
| 277 | Total securities in CCASS | 1,637,508,339 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 16,516,529 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 386,000 |
| Turnover | 252,090 |
| Average price | 0.653 |
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