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 2019-06-18 to 2019-06-19
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 | B01885 | 哈富證券有限公司 | 27,148,000 | 420,000 | 1.64 | 0.03 | 2019-06-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,335,917 | 40,000 | 11.57 | 0.00 | 2019-06-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 536,000 | 2,000 | 0.03 | 0.00 | 2019-06-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,487 | 2,000 | 0.03 | 0.00 | 2019-06-19 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 800,053 | -1,000 | 0.05 | -0.00 | 2019-06-19 | |
| 6 | B01184 | 華富建業證券有限公司 | 162,000 | -2,000 | 0.01 | -0.00 | 2019-06-19 | |
| 7 | C00002 | 交通銀行信託有限公司 | 5,443,906 | -40,000 | 0.33 | -0.00 | 2019-06-19 | |
| 8 | C00010 | 花旗銀行 | 31,984,497 | -421,000 | 1.93 | -0.03 | 2019-06-19 | |
| 8 | Total changed named holdings | 257,986,860 | 0 | 15.60 | 0.00 | |||
| 223 | Unchanged named holdings | 1,379,413,736 | 0 | 83.40 | 0.00 | |||
| 231 | Total named holdings | 1,637,400,596 | 0 | 98.99 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,251,010 | 0 | 0.14 | 0.00 | |||
| 265 | 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 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-17 |
| Volume | 464,000 |
| Turnover | 88,088 |
| Average price | 0.190 |
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