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 2017-09-29 to 2017-10-03
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 | 234,762,108 | 166,000 | 14.19 | 0.01 | 2017-10-03 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 33,584,242 | 60,000 | 2.03 | 0.00 | 2017-10-03 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 766,000 | 46,000 | 0.05 | 0.00 | 2017-10-03 | |
| 4 | C00010 | 花旗銀行 | 42,578,020 | 25,000 | 2.57 | 0.00 | 2017-10-03 | |
| 5 | B01938 | 興證國際證券有限公司 | 404,000 | 20,000 | 0.02 | 0.00 | 2017-10-03 | |
| 6 | C00002 | 交通銀行信託有限公司 | 4,802,906 | 19,000 | 0.29 | 0.00 | 2017-10-03 | |
| 7 | B01818 | 一通投資者有限公司 | 967,026 | -10,000 | 0.06 | -0.00 | 2017-10-03 | |
| 8 | B01584 | 致富證券有限公司 | 1,983,696 | -10,000 | 0.12 | -0.00 | 2017-10-03 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 4,023,111 | -50,000 | 0.24 | -0.00 | 2017-10-03 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 60,026,631 | -60,000 | 3.63 | -0.00 | 2017-10-03 | |
| 11 | B01130 | 中銀國際證券有限公司 | 120,590,324 | -100,000 | 7.29 | -0.01 | 2017-10-03 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 321,234 | -106,000 | 0.02 | -0.01 | 2017-10-03 | |
| 12 | Total changed named holdings | 504,809,298 | 0 | 30.52 | 0.00 | |||
| 216 | Unchanged named holdings | 1,131,071,908 | 0 | 68.38 | 0.00 | |||
| 228 | Total named holdings | 1,635,881,206 | 0 | 98.90 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,783,010 | 0 | 0.11 | 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 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 552,000 |
| Turnover | 277,270 |
| Average price | 0.502 |
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