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 2018-10-03 to 2018-10-04
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 | B01565 | 國泰君安證券(香港)有限公司 | 84,296,306 | 180,000 | 5.10 | 0.01 | 2018-10-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,501,577 | 40,999 | 11.52 | 0.00 | 2018-10-04 | |
| 3 | B01818 | 一通投資者有限公司 | 1,093,026 | 20,000 | 0.07 | 0.00 | 2018-10-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 26,015,249 | 10,000 | 1.57 | 0.00 | 2018-10-04 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 3,885,240 | 7,000 | 0.23 | 0.00 | 2018-10-04 | |
| 6 | C00010 | 花旗銀行 | 37,924,572 | 1 | 2.29 | 0.00 | 2018-10-04 | |
| 7 | B01284 | 恒生證券有限公司 | 15,878,740 | -258,000 | 0.96 | -0.02 | 2018-10-04 | |
| 7 | Total changed named holdings | 359,594,710 | 0 | 21.74 | 0.00 | |||
| 226 | Unchanged named holdings | 1,277,803,066 | 0 | 77.25 | 0.00 | |||
| 233 | Total named holdings | 1,637,397,776 | 0 | 98.99 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,251,010 | 0 | 0.14 | 0.00 | |||
| 267 | 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 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 305,000 |
| Turnover | 80,235 |
| Average price | 0.263 |
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