首都信息發展股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08157 | 2001-12-21 | 2011-01-20 | 2011-01-21 | |
| HK Main | 01075 | 2011-01-21 |
CCASS holding changes from 2019-12-20 to 2019-12-23
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 | C00010 | 花旗銀行 | 15,624,000 | 48,000 | 2.02 | 0.01 | 2019-12-23 | |
| 2 | B01551 | 越秀証券有限公司 | 42,000 | 42,000 | 0.01 | 0.01 | 2019-12-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 624,000 | 12,000 | 0.08 | 0.00 | 2019-12-23 | |
| 4 | B01947 | 富邦證券(香港)有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2019-12-23 | |
| 5 | B01284 | 恒生證券有限公司 | 61,023,400 | -90,000 | 7.88 | -0.01 | 2019-12-23 | |
| 5 | Total changed named holdings | 77,313,400 | 0 | 9.98 | 0.00 | |||
| 125 | Unchanged named holdings | 689,030,600 | 0 | 88.96 | 0.00 | |||
| 130 | Total named holdings | 766,344,000 | 0 | 98.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,584,000 | 0 | 0.20 | 0.00 | |||
| 137 | Total securities in CCASS | 767,928,000 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 6,570,000 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 774,498,000 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-19 |
| Volume | 102,000 |
| Turnover | 31,680 |
| Average price | 0.311 |
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