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 2019-05-20 to 2019-05-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,054,131 | 40,000 | 11.49 | 0.00 | 2019-05-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,487 | 29,000 | 0.02 | 0.00 | 2019-05-21 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 526,000 | 1,000 | 0.03 | 0.00 | 2019-05-21 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,081,000 | 1,000 | 0.07 | 0.00 | 2019-05-21 | |
| 5 | B01184 | 華富建業證券有限公司 | 105,000 | -1,000 | 0.01 | -0.00 | 2019-05-21 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 48,672,036 | -20,000 | 2.94 | -0.00 | 2019-05-21 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 3,160,080 | -50,000 | 0.19 | -0.00 | 2019-05-21 | |
| 7 | Total changed named holdings | 243,901,734 | 0 | 14.75 | 0.00 | |||
| 225 | Unchanged named holdings | 1,393,498,862 | 0 | 84.25 | 0.00 | |||
| 232 | Total named holdings | 1,637,400,596 | 0 | 98.99 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,251,010 | 0 | 0.14 | 0.00 | |||
| 266 | Total securities in CCASS | 1,639,651,606 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 14,373,262 | 0 | 0.87 | 0.00 | ||||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-17 |
| Volume | 92,000 |
| Turnover | 21,831 |
| Average price | 0.237 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy