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 2016-07-04 to 2016-07-05
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 | C00033 | 中國銀行(香港)有限公司 | 45,560,291 | 18,000 | 2.75 | 0.00 | 2016-07-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 114,914,528 | 10,000 | 6.95 | 0.00 | 2016-07-05 | |
| 3 | B01710 | 中順證券期貨有限公司 | 37,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 | |
| 4 | B01695 | 大新證券有限公司 | 1,420,010 | -18,000 | 0.09 | -0.00 | 2016-07-05 | |
| 4 | Total changed named holdings | 161,931,829 | 0 | 9.79 | 0.00 | |||
| 237 | Unchanged named holdings | 1,473,138,510 | 0 | 89.06 | 0.00 | |||
| 241 | Total named holdings | 1,635,070,339 | 0 | 98.85 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,400,000 | 0 | 0.15 | 0.00 | |||
| 276 | Total securities in CCASS | 1,637,470,339 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 16,554,529 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 28,000 |
| Turnover | 17,310 |
| Average price | 0.618 |
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