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 2019-01-25 to 2019-01-28
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 | 29,930,563 | 1,500,000 | 1.81 | 0.09 | 2019-01-28 | |
| 2 | B01885 | 哈富證券有限公司 | 16,748,000 | 1,000,000 | 1.01 | 0.06 | 2019-01-28 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 10,237,745 | 50,000 | 0.62 | 0.00 | 2019-01-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 213,000 | 33,000 | 0.01 | 0.00 | 2019-01-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | 9,000 | 0.00 | 0.00 | 2019-01-28 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,720,000 | -198,000 | 0.16 | -0.01 | 2019-01-28 | |
| 7 | C00074 | DEUTSCHE BANK AG | 14,371,062 | -2,394,000 | 0.87 | -0.14 | 2019-01-28 | |
| 7 | Total changed named holdings | 74,288,370 | 0 | 4.49 | 0.00 | |||
| 225 | Unchanged named holdings | 1,563,111,406 | 0 | 94.50 | 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 | 2019-01-24 |
| Volume | 2,592,000 |
| Turnover | 518,202 |
| Average price | 0.200 |
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