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 2018-08-03 to 2018-08-06
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 | B01130 | 中銀國際證券有限公司 | 178,595,324 | 120,000 | 10.80 | 0.01 | 2018-08-06 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 12,180,563 | 50,000 | 0.74 | 0.00 | 2018-08-06 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,383,000 | 47,000 | 0.08 | 0.00 | 2018-08-06 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 26,298,249 | 46,000 | 1.59 | 0.00 | 2018-08-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 50,146,196 | 20,000 | 3.03 | 0.00 | 2018-08-06 | |
| 6 | B01813 | 建銀國際證券有限公司 | 504,384,220 | 17,307 | 30.49 | 0.00 | 2018-08-06 | |
| 7 | B01584 | 致富證券有限公司 | 2,652,696 | -5,000 | 0.16 | -0.00 | 2018-08-06 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 78,298,306 | -17,307 | 4.73 | -0.00 | 2018-08-06 | |
| 9 | C00010 | 花旗銀行 | 38,038,596 | -50,000 | 2.30 | -0.00 | 2018-08-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,187,846 | -110,000 | 13.74 | -0.01 | 2018-08-06 | |
| 11 | B01695 | 大新證券有限公司 | 2,659,010 | -118,000 | 0.16 | -0.01 | 2018-08-06 | |
| 11 | Total changed named holdings | 1,121,824,006 | 0 | 67.82 | 0.00 | |||
| 221 | Unchanged named holdings | 515,570,760 | 0 | 31.17 | 0.00 | |||
| 232 | Total named holdings | 1,637,394,766 | 0 | 98.99 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,252,010 | 0 | 0.14 | 0.00 | |||
| 267 | Total securities in CCASS | 1,639,646,776 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 14,378,092 | 0 | 0.87 | 0.00 | ||||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 703,000 |
| Turnover | 203,695 |
| Average price | 0.290 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy