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 2016-10-31 to 2016-11-01
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 | 46,247,291 | 99,000 | 2.80 | 0.01 | 2016-11-01 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,647,000 | 10,000 | 0.10 | 0.00 | 2016-11-01 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 116,281,528 | 3,000 | 7.03 | 0.00 | 2016-11-01 | |
| 4 | B01714 | 聯合證券有限公司 | 78,000 | -3,000 | 0.00 | -0.00 | 2016-11-01 | |
| 5 | B01818 | 一通投資者有限公司 | 646,016 | -8,000 | 0.04 | -0.00 | 2016-11-01 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,697,917 | -11,000 | 0.10 | -0.00 | 2016-11-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,771,255 | -40,000 | 11.78 | -0.00 | 2016-11-01 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 6,886,404 | -50,000 | 0.42 | -0.00 | 2016-11-01 | |
| 8 | Total changed named holdings | 368,255,411 | 0 | 22.26 | 0.00 | |||
| 236 | Unchanged named holdings | 1,268,307,958 | 0 | 76.68 | 0.00 | |||
| 244 | Total named holdings | 1,636,563,369 | 0 | 98.94 | 0.00 | |||
| 35 | Unnamed Investor Participants | 900,000 | 0 | 0.05 | 0.00 | |||
| 279 | Total securities in CCASS | 1,637,463,369 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 16,561,499 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 112,000 |
| Turnover | 65,090 |
| Average price | 0.581 |
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