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 2019-01-09 to 2019-01-10
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 | B01148 | 招商證券(香港)有限公司 | 21,780,563 | 500,000 | 1.32 | 0.03 | 2019-01-10 | |
| 2 | B01962 | 中信建投(國際)証券有限公司 | 21,736 | 20,000 | 0.00 | 0.00 | 2019-01-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,000 | 10,000 | 0.00 | 0.00 | 2019-01-10 | |
| 4 | C00074 | DEUTSCHE BANK AG | 27,437,062 | -30,000 | 1.66 | -0.00 | 2019-01-10 | |
| 5 | B01130 | 中銀國際證券有限公司 | 243,123,324 | -500,000 | 14.70 | -0.03 | 2019-01-10 | |
| 5 | Total changed named holdings | 292,381,685 | 0 | 17.68 | 0.00 | |||
| 227 | Unchanged named holdings | 1,345,018,091 | 0 | 81.32 | 0.00 | |||
| 232 | Total named holdings | 1,637,399,776 | 0 | 98.99 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,251,010 | 0 | 0.14 | 0.00 | |||
| 266 | Total securities in CCASS | 1,639,650,786 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 14,374,082 | 0 | 0.87 | 0.00 | ||||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-08 |
| Volume | 530,000 |
| Turnover | 113,450 |
| Average price | 0.214 |
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