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 2017-03-13 to 2017-03-14
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 | C00002 | 交通銀行信託有限公司 | 5,083,906 | 20,000 | 0.31 | 0.00 | 2017-03-14 | |
| 2 | B01769 | 一中證券有限公司 | 852 | 322 | 0.00 | 0.00 | 2017-03-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,515,546 | -322 | 14.60 | -0.00 | 2017-03-14 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 2,311,000 | -20,000 | 0.14 | -0.00 | 2017-03-14 | |
| 4 | Total changed named holdings | 248,911,304 | 0 | 15.05 | 0.00 | |||
| 233 | Unchanged named holdings | 1,393,589,744 | 0 | 84.25 | 0.00 | |||
| 237 | Total named holdings | 1,642,501,048 | 0 | 99.30 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,061,010 | 0 | 0.06 | 0.00 | |||
| 273 | Total securities in CCASS | 1,643,562,058 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 10,462,810 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 20,322 |
| Turnover | 11,770 |
| Average price | 0.579 |
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