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 2017-03-27 to 2017-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,401,358 | 653,000 | 14.66 | 0.04 | 2017-03-28 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,993,000 | 93,000 | 0.12 | 0.01 | 2017-03-28 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,968,121 | 64,000 | 0.18 | 0.00 | 2017-03-28 | |
| 4 | B01183 | 創興證券有限公司 | 2,379,000 | 60,000 | 0.14 | 0.00 | 2017-03-28 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 506,445,912 | 36,000 | 30.62 | 0.00 | 2017-03-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 47,602,268 | 30,000 | 2.88 | 0.00 | 2017-03-28 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 100,341,601 | -10,000 | 6.07 | -0.00 | 2017-03-28 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 562,035 | -14,000 | 0.03 | -0.00 | 2017-03-28 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 69,643,662 | -20,000 | 4.21 | -0.00 | 2017-03-28 | |
| 10 | B01818 | 一通投資者有限公司 | 825,026 | -32,000 | 0.05 | -0.00 | 2017-03-28 | |
| 11 | B01695 | 大新證券有限公司 | 1,590,010 | -54,000 | 0.10 | -0.00 | 2017-03-28 | |
| 12 | B01584 | 致富證券有限公司 | 2,475,696 | -60,000 | 0.15 | -0.00 | 2017-03-28 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 1,461,004 | -93,000 | 0.09 | -0.01 | 2017-03-28 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 3,732,000 | -653,000 | 0.23 | -0.04 | 2017-03-28 | |
| 14 | Total changed named holdings | 984,420,693 | 0 | 59.52 | 0.00 | |||
| 222 | Unchanged named holdings | 658,082,375 | 0 | 39.79 | 0.00 | |||
| 236 | Total named holdings | 1,642,503,068 | 0 | 99.30 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,061,010 | 0 | 0.06 | 0.00 | |||
| 272 | Total securities in CCASS | 1,643,564,078 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 10,460,790 | 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 | 2017-03-24 |
| Volume | 483,000 |
| Turnover | 266,660 |
| Average price | 0.552 |
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