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 2019-10-18 to 2019-10-21
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 | 33,583,000 | 130,000 | 2.03 | 0.01 | 2019-10-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 48,697,932 | -5,000 | 2.94 | -0.00 | 2019-10-21 | |
| 3 | C00010 | 花旗銀行 | 19,373,426 | -21,000 | 1.17 | -0.00 | 2019-10-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,487 | -104,000 | 0.02 | -0.01 | 2019-10-21 | |
| 4 | Total changed named holdings | 102,015,845 | 0 | 6.17 | 0.00 | |||
| 222 | Unchanged named holdings | 1,535,186,761 | 0 | 92.82 | 0.00 | |||
| 226 | Total named holdings | 1,637,202,606 | 0 | 98.98 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,450,010 | 0 | 0.15 | 0.00 | |||
| 260 | Total securities in CCASS | 1,639,652,616 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 14,372,252 | 0 | 0.87 | 0.00 | ||||
| Issued securities | 1,654,024,868 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-17 |
| Volume | 238,000 |
| Turnover | 43,472 |
| Average price | 0.183 |
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