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 2016-02-15 to 2016-02-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,383 | 29,000 | 0.00 | 0.00 | 2016-02-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 120,795,528 | 20,000 | 7.30 | 0.00 | 2016-02-16 | |
| 3 | B01343 | 展兆投資有限公司 | 1,890,000 | 10,000 | 0.11 | 0.00 | 2016-02-16 | |
| 4 | C00010 | 花旗銀行 | 41,447,669 | -17,000 | 2.51 | -0.00 | 2016-02-16 | |
| 5 | B01284 | 恒生證券有限公司 | 11,495,062 | -42,000 | 0.69 | -0.00 | 2016-02-16 | |
| 5 | Total changed named holdings | 175,658,642 | 0 | 10.62 | 0.00 | |||
| 238 | Unchanged named holdings | 1,459,463,697 | 0 | 88.24 | 0.00 | |||
| 243 | Total named holdings | 1,635,122,339 | 0 | 98.86 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,375,000 | 0 | 0.14 | 0.00 | |||
| 278 | Total securities in CCASS | 1,637,497,339 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 16,527,529 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 86,000 |
| Turnover | 48,280 |
| Average price | 0.561 |
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