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 2018-08-29 to 2018-08-30
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 | C00010 | 花旗銀行 | 38,124,595 | 134,000 | 2.30 | 0.01 | 2018-08-30 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,589,000 | 120,000 | 0.16 | 0.01 | 2018-08-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 53,345,077 | 98,000 | 3.23 | 0.01 | 2018-08-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 26,723,249 | 23,000 | 1.62 | 0.00 | 2018-08-30 | |
| 5 | B01885 | 哈富證券有限公司 | 301,000 | 13,000 | 0.02 | 0.00 | 2018-08-30 | |
| 6 | B01818 | 一通投資者有限公司 | 1,154,026 | 10,000 | 0.07 | 0.00 | 2018-08-30 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 2,325,404 | -10,000 | 0.14 | -0.00 | 2018-08-30 | |
| 8 | B01551 | 越秀証券有限公司 | 286,000 | -10,000 | 0.02 | -0.00 | 2018-08-30 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 3,630,000 | -88,000 | 0.22 | -0.01 | 2018-08-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,358,652 | -90,000 | 13.69 | -0.01 | 2018-08-30 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 5,309,404 | -100,000 | 0.32 | -0.01 | 2018-08-30 | |
| 12 | B01284 | 恒生證券有限公司 | 16,605,740 | -100,000 | 1.00 | -0.01 | 2018-08-30 | |
| 12 | Total changed named holdings | 376,752,147 | 0 | 22.78 | 0.00 | |||
| 220 | Unchanged named holdings | 1,260,645,629 | 0 | 76.22 | 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 | 2018-08-28 |
| Volume | 455,000 |
| Turnover | 115,090 |
| Average price | 0.253 |
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