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 2016-11-30 to 2016-12-01
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 | 46,140,291 | 176,000 | 2.79 | 0.01 | 2016-12-01 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,592,917 | -3,000 | 0.10 | -0.00 | 2016-12-01 | |
| 3 | B01584 | 致富證券有限公司 | 2,463,696 | -10,000 | 0.15 | -0.00 | 2016-12-01 | |
| 4 | B01680 | 實德證券有限公司 | 30,000 | -23,000 | 0.00 | -0.00 | 2016-12-01 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 4,799,937 | -40,000 | 0.29 | -0.00 | 2016-12-01 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 501,430,263 | -100,000 | 30.32 | -0.01 | 2016-12-01 | |
| 6 | Total changed named holdings | 556,457,104 | 0 | 33.64 | 0.00 | |||
| 237 | Unchanged named holdings | 1,080,107,275 | 0 | 65.30 | 0.00 | |||
| 243 | Total named holdings | 1,636,564,379 | 0 | 98.94 | 0.00 | |||
| 35 | Unnamed Investor Participants | 900,000 | 0 | 0.05 | 0.00 | |||
| 278 | 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 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 176,000 |
| Turnover | 105,600 |
| Average price | 0.600 |
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