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 2017-12-18 to 2017-12-19
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 | B01939 | 東吳證券國際經紀有限公司 | 4,950,000 | 83,000 | 0.30 | 0.01 | 2017-12-19 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 3,798,121 | 14,000 | 0.23 | 0.00 | 2017-12-19 | |
| 3 | B01818 | 一通投資者有限公司 | 1,199,026 | 10,000 | 0.07 | 0.00 | 2017-12-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 52,949,268 | 10,000 | 3.20 | 0.00 | 2017-12-19 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 23,765,631 | 4,000 | 1.44 | 0.00 | 2017-12-19 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 612,079 | 1,010 | 0.04 | 0.00 | 2017-12-19 | |
| 7 | B01769 | 一中證券有限公司 | 482 | 20 | 0.00 | 0.00 | 2017-12-19 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 1,328,000 | -1,000 | 0.08 | -0.00 | 2017-12-19 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,572,081 | -1,030 | 13.94 | -0.00 | 2017-12-19 | |
| 10 | B01130 | 中銀國際證券有限公司 | 120,154,324 | -20,000 | 7.26 | -0.00 | 2017-12-19 | |
| 11 | B01169 | 大眾金融証券有限公司 | 230,023 | -100,000 | 0.01 | -0.01 | 2017-12-19 | |
| 11 | Total changed named holdings | 439,559,035 | 0 | 26.58 | 0.00 | |||
| 224 | Unchanged named holdings | 1,195,891,242 | 0 | 72.30 | 0.00 | |||
| 235 | Total named holdings | 1,635,450,277 | 0 | 98.88 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,262,010 | 0 | 0.14 | 0.00 | |||
| 271 | Total securities in CCASS | 1,637,712,287 | 0 | 99.01 | 0.00 | |||
| Securities not in CCASS | 16,312,581 | 0 | 0.99 | 0.00 | ||||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 135,020 |
| Turnover | 63,779 |
| Average price | 0.472 |
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