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 2016-12-20 to 2016-12-21
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 | C00033 | 中國銀行(香港)有限公司 | 46,490,291 | 92,000 | 2.81 | 0.01 | 2016-12-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,406 | 7,000 | 0.01 | 0.00 | 2016-12-21 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,539,917 | -1,000 | 0.09 | -0.00 | 2016-12-21 | |
| 4 | C00088 | 招商銀行股份有限公司 | 3,972,000 | -2,000 | 0.24 | -0.00 | 2016-12-21 | |
| 5 | B01130 | 中銀國際證券有限公司 | 97,280,024 | -40,000 | 5.88 | -0.00 | 2016-12-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,352,670 | -56,000 | 14.65 | -0.00 | 2016-12-21 | |
| 6 | Total changed named holdings | 391,740,308 | 0 | 23.68 | 0.00 | |||
| 236 | Unchanged named holdings | 1,250,918,740 | 0 | 75.63 | 0.00 | |||
| 242 | Total named holdings | 1,642,659,048 | 0 | 99.31 | 0.00 | |||
| 35 | Unnamed Investor Participants | 900,000 | 0 | 0.05 | 0.00 | |||
| 277 | Total securities in CCASS | 1,643,559,048 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 10,465,820 | 0 | 0.63 | 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 | 2016-12-19 |
| Volume | 99,000 |
| Turnover | 57,350 |
| Average price | 0.579 |
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