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 2018-02-05 to 2018-02-06
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 | C00039 | 渣打銀行(香港)有限公司 | 25,471,259 | 216,000 | 1.54 | 0.01 | 2018-02-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 52,374,196 | 122,000 | 3.17 | 0.01 | 2018-02-06 | |
| 3 | B01584 | 致富證券有限公司 | 2,498,696 | 51,000 | 0.15 | 0.00 | 2018-02-06 | |
| 4 | B01551 | 越秀証券有限公司 | 152,000 | 50,000 | 0.01 | 0.00 | 2018-02-06 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 380,000 | 50,000 | 0.02 | 0.00 | 2018-02-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,596,394 | 42,000 | 13.70 | 0.00 | 2018-02-06 | |
| 7 | B01897 | 中達證券投資有限公司 | 894,023 | 40,000 | 0.05 | 0.00 | 2018-02-06 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 3,543,080 | 29,000 | 0.21 | 0.00 | 2018-02-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,023 | 28,000 | 0.00 | 0.00 | 2018-02-06 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,210,000 | 20,000 | 0.07 | 0.00 | 2018-02-06 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,000 | 17,000 | 0.02 | 0.00 | 2018-02-06 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 100,511,601 | 12,000 | 6.08 | 0.00 | 2018-02-06 | |
| 13 | B01454 | 昊天國際證券有限公司 | 417,000 | 11,000 | 0.03 | 0.00 | 2018-02-06 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 626,000 | 7,000 | 0.04 | 0.00 | 2018-02-06 | |
| 15 | B01284 | 恒生證券有限公司 | 15,372,744 | -40,000 | 0.93 | -0.00 | 2018-02-06 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 2,561,404 | -50,000 | 0.15 | -0.00 | 2018-02-06 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 3,947,121 | -100,000 | 0.24 | -0.01 | 2018-02-06 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 617,000 | -105,000 | 0.04 | -0.01 | 2018-02-06 | |
| 19 | B01939 | 東吳證券國際經紀有限公司 | 3,950,000 | -400,000 | 0.24 | -0.02 | 2018-02-06 | |
| 19 | Total changed named holdings | 441,445,541 | 0 | 26.69 | 0.00 | |||
| 216 | Unchanged named holdings | 1,193,946,744 | 0 | 72.18 | 0.00 | |||
| 235 | Total named holdings | 1,635,392,285 | 0 | 98.87 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,321,010 | 0 | 0.14 | 0.00 | |||
| 273 | Total securities in CCASS | 1,637,713,295 | 0 | 99.01 | 0.00 | |||
| Securities not in CCASS | 16,311,573 | 0 | 0.99 | 0.00 | ||||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-02 |
| Volume | 1,235,000 |
| Turnover | 578,000 |
| Average price | 0.468 |
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