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 2016-08-18 to 2016-08-19
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 | C00039 | 渣打銀行(香港)有限公司 | 115,305,528 | 135,000 | 6.97 | 0.01 | 2016-08-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,943,347 | 95,000 | 12.03 | 0.01 | 2016-08-19 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 2,873,424 | 40,000 | 0.17 | 0.00 | 2016-08-19 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 99,858,601 | 40,000 | 6.04 | 0.00 | 2016-08-19 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 9,116,007 | 25,000 | 0.55 | 0.00 | 2016-08-19 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 2,667,899 | 20,000 | 0.16 | 0.00 | 2016-08-19 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 546,035 | 20,000 | 0.03 | 0.00 | 2016-08-19 | |
| 8 | B01695 | 大新證券有限公司 | 1,528,010 | 18,000 | 0.09 | 0.00 | 2016-08-19 | |
| 9 | B01130 | 中銀國際證券有限公司 | 58,284,024 | 10,000 | 3.52 | 0.00 | 2016-08-19 | |
| 10 | B01818 | 一通投資者有限公司 | 594,016 | -5,000 | 0.04 | -0.00 | 2016-08-19 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,874 | -6,000 | 0.01 | -0.00 | 2016-08-19 | |
| 12 | B01584 | 致富證券有限公司 | 2,393,696 | -10,000 | 0.14 | -0.00 | 2016-08-19 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 25,488,131 | -28,000 | 1.54 | -0.00 | 2016-08-19 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,406 | -38,000 | 0.00 | -0.00 | 2016-08-19 | |
| 15 | C00037 | 上海商業銀行有限公司 | 2,778,548 | -50,000 | 0.17 | -0.00 | 2016-08-19 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 46,034,291 | -266,000 | 2.78 | -0.02 | 2016-08-19 | |
| 16 | Total changed named holdings | 566,554,837 | 0 | 34.25 | 0.00 | |||
| 222 | Unchanged named holdings | 1,068,505,502 | 0 | 64.60 | 0.00 | |||
| 238 | Total named holdings | 1,635,060,339 | 0 | 98.85 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,400,000 | 0 | 0.15 | 0.00 | |||
| 273 | Total securities in CCASS | 1,637,460,339 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 16,564,529 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 482,000 |
| Turnover | 361,080 |
| Average price | 0.749 |
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