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 2017-04-26 to 2017-04-27
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 | B01130 | 中銀國際證券有限公司 | 44,310,000 | 180,000 | 5.72 | 0.02 | 2017-04-27 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 2,130,000 | 180,000 | 0.28 | 0.02 | 2017-04-27 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 10,038,000 | 102,000 | 1.30 | 0.01 | 2017-04-27 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 10,590,000 | 66,000 | 1.37 | 0.01 | 2017-04-27 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 2,256,000 | 36,000 | 0.29 | 0.00 | 2017-04-27 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 216,000 | 30,000 | 0.03 | 0.00 | 2017-04-27 | |
| 7 | B01918 | 偉祿亞太證券有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2017-04-27 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 9,796,000 | -6,000 | 1.26 | -0.00 | 2017-04-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,152,001 | -60,000 | 15.13 | -0.01 | 2017-04-27 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 2,718,000 | -78,000 | 0.35 | -0.01 | 2017-04-27 | |
| 11 | B01938 | 興證國際證券有限公司 | 108,000 | -180,000 | 0.01 | -0.02 | 2017-04-27 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 80,268,000 | -288,000 | 10.36 | -0.04 | 2017-04-27 | |
| 12 | Total changed named holdings | 279,600,001 | 0 | 36.10 | 0.00 | |||
| 128 | Unchanged named holdings | 486,917,999 | 0 | 62.87 | 0.00 | |||
| 140 | Total named holdings | 766,518,000 | 0 | 98.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,470,000 | 0 | 0.19 | 0.00 | |||
| 146 | Total securities in CCASS | 767,988,000 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 6,510,000 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 774,498,000 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-25 |
| Volume | 636,000 |
| Turnover | 409,440 |
| Average price | 0.644 |
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