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 2016-11-18 to 2016-11-21
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 | B01695 | 大新證券有限公司 | 1,835,010 | 24,000 | 0.11 | 0.00 | 2016-11-21 | |
| 2 | B01566 | 新同得有限公司 | 700,080 | 20,000 | 0.04 | 0.00 | 2016-11-21 | |
| 3 | B01809 | 華信證券有限公司 | 346,000 | 8,000 | 0.02 | 0.00 | 2016-11-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,406 | -1,000 | 0.00 | -0.00 | 2016-11-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,491,255 | -1,000 | 11.76 | -0.00 | 2016-11-21 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,609,917 | -1,000 | 0.10 | -0.00 | 2016-11-21 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 2,248,080 | -10,000 | 0.14 | -0.00 | 2016-11-21 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 116,541,528 | -19,000 | 7.05 | -0.00 | 2016-11-21 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 46,094,291 | -20,000 | 2.79 | -0.00 | 2016-11-21 | |
| 9 | Total changed named holdings | 363,904,567 | 0 | 22.00 | 0.00 | |||
| 235 | Unchanged named holdings | 1,272,659,812 | 0 | 76.94 | 0.00 | |||
| 244 | Total named holdings | 1,636,564,379 | 0 | 98.94 | 0.00 | |||
| 35 | Unnamed Investor Participants | 900,000 | 0 | 0.05 | 0.00 | |||
| 279 | Total securities in CCASS | 1,637,464,379 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 16,560,489 | 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 | 2016-11-17 |
| Volume | 34,000 |
| Turnover | 20,210 |
| Average price | 0.594 |
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