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 2017-09-13 to 2017-09-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | 盈透證券香港有限公司 | 1,832,000 | 483,000 | 0.11 | 0.03 | 2017-09-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,267,317 | 208,000 | 14.16 | 0.01 | 2017-09-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 47,012,268 | 140,000 | 2.84 | 0.01 | 2017-09-14 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 12,543,557 | 100,000 | 0.76 | 0.01 | 2017-09-14 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 1,688,004 | 47,000 | 0.10 | 0.00 | 2017-09-14 | |
| 6 | C00002 | 交通銀行信託有限公司 | 4,751,906 | 42,000 | 0.29 | 0.00 | 2017-09-14 | |
| 7 | B01217 | 太平証券(香港)有限公司 | 124,051 | 30,000 | 0.01 | 0.00 | 2017-09-14 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 63,135,631 | -1,050,000 | 3.82 | -0.06 | 2017-09-14 | |
| 8 | Total changed named holdings | 365,354,734 | 0 | 22.09 | 0.00 | |||
| 221 | Unchanged named holdings | 1,270,576,472 | 0 | 76.82 | 0.00 | |||
| 229 | Total named holdings | 1,635,931,206 | 0 | 98.91 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,733,010 | 0 | 0.10 | 0.00 | |||
| 266 | Total securities in CCASS | 1,637,664,216 | 0 | 99.01 | 0.00 | |||
| Securities not in CCASS | 16,360,652 | 0 | 0.99 | 0.00 | ||||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 1,061,000 |
| Turnover | 530,495 |
| Average price | 0.500 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy