首都信息發展股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08157 | 2001-12-21 | 2011-01-20 | 2011-01-21 | |
| HK Main | 01075 | 2011-01-21 |
CCASS holding changes from 2017-02-01 to 2017-02-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,758,000 | 312,000 | 3.07 | 0.04 | 2017-02-02 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 3,576,000 | 12,000 | 0.46 | 0.00 | 2017-02-02 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 23,976,000 | -12,000 | 3.10 | -0.00 | 2017-02-02 | |
| 4 | B01118 | 東亞證券有限公司 | 3,456,000 | -18,000 | 0.45 | -0.00 | 2017-02-02 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 26,502,000 | -72,000 | 3.42 | -0.01 | 2017-02-02 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 7,998,000 | -96,000 | 1.03 | -0.01 | 2017-02-02 | |
| 7 | B01284 | 恒生證券有限公司 | 55,839,400 | -126,000 | 7.21 | -0.02 | 2017-02-02 | |
| 7 | Total changed named holdings | 145,105,400 | 0 | 18.74 | 0.00 | |||
| 138 | Unchanged named holdings | 624,706,600 | 0 | 80.66 | 0.00 | |||
| 145 | Total named holdings | 769,812,000 | 0 | 99.39 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,560,000 | 0 | 0.20 | 0.00 | |||
| 151 | Total securities in CCASS | 771,372,000 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 3,126,000 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 774,498,000 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2017-01-26 |
| Last trading date | 2017-01-27 |
| Volume | 384,000 |
| Turnover | 253,560 |
| Average price | 0.660 |
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