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 2016-06-13 to 2016-06-14
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 | B01649 | 信達國際證券有限公司 | 518,159 | 60,000 | 0.03 | 0.00 | 2016-06-14 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,968,917 | 23,000 | 0.12 | 0.00 | 2016-06-14 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 99,928,601 | 20,000 | 6.04 | 0.00 | 2016-06-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,406 | 18,000 | 0.00 | 0.00 | 2016-06-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,361,206 | 18,000 | 12.17 | 0.00 | 2016-06-14 | |
| 6 | C00002 | 交通銀行信託有限公司 | 3,828,906 | 12,000 | 0.23 | 0.00 | 2016-06-14 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 1,152,899 | -20,000 | 0.07 | -0.00 | 2016-06-14 | |
| 8 | B01423 | 信誠證券有限公司 | 1,369,000 | -20,000 | 0.08 | -0.00 | 2016-06-14 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 45,718,353 | -30,000 | 2.76 | -0.00 | 2016-06-14 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 121,363,528 | -31,000 | 7.34 | -0.00 | 2016-06-14 | |
| 11 | B01284 | 恒生證券有限公司 | 11,421,062 | -50,000 | 0.69 | -0.00 | 2016-06-14 | |
| 11 | Total changed named holdings | 488,684,037 | 0 | 29.55 | 0.00 | |||
| 232 | Unchanged named holdings | 1,146,436,302 | 0 | 69.31 | 0.00 | |||
| 243 | Total named holdings | 1,635,120,339 | 0 | 98.86 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,400,000 | 0 | 0.15 | 0.00 | |||
| 278 | Total securities in CCASS | 1,637,520,339 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 16,504,529 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 160,000 |
| Turnover | 103,480 |
| Average price | 0.647 |
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