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 2018-08-23 to 2018-08-24
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 | B01086 | 光大證券投資服務（香港）有限公司 | 5,369,404 | 61,000 | 0.32 | 0.00 | 2018-08-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 26,667,249 | 1,000 | 1.61 | 0.00 | 2018-08-24 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 888,053 | -3,000 | 0.05 | -0.00 | 2018-08-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,023 | -9,000 | 0.00 | -0.00 | 2018-08-24 | |
| 5 | C00010 | 花旗銀行 | 37,990,595 | -50,000 | 2.30 | -0.00 | 2018-08-24 | |
| 5 | Total changed named holdings | 70,921,324 | 0 | 4.29 | 0.00 | |||
| 227 | Unchanged named holdings | 1,566,476,452 | 0 | 94.71 | 0.00 | |||
| 232 | Total named holdings | 1,637,397,776 | 0 | 98.99 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,251,010 | 0 | 0.14 | 0.00 | |||
| 266 | Total securities in CCASS | 1,639,648,786 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 14,376,082 | 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 | 2018-08-22 |
| Volume | 62,000 |
| Turnover | 17,050 |
| Average price | 0.275 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy