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 2020-08-05 to 2020-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,850,001 | 450,000 | 14.96 | 0.06 | 2020-08-06 | |
| 2 | B01444 | 粵興證券有限公司 | 330,000 | 330,000 | 0.04 | 0.04 | 2020-08-06 | |
| 3 | B01253 | 常滙證券有限公司 | 270,000 | 270,000 | 0.03 | 0.03 | 2020-08-06 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 2,664,000 | 264,000 | 0.34 | 0.03 | 2020-08-06 | |
| 5 | B01700 | 滙信理財有限公司 | 1,344,000 | 246,000 | 0.17 | 0.03 | 2020-08-06 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,238,000 | 222,000 | 0.68 | 0.03 | 2020-08-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,000 | 216,000 | 0.08 | 0.03 | 2020-08-06 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 72,804,000 | 180,000 | 9.40 | 0.02 | 2020-08-06 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 990,000 | 90,000 | 0.13 | 0.01 | 2020-08-06 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 2,466,000 | 90,000 | 0.32 | 0.01 | 2020-08-06 | |
| 11 | B01696 | 亨達証券有限公司 | 84,000 | 84,000 | 0.01 | 0.01 | 2020-08-06 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,386,000 | 36,000 | 0.18 | 0.00 | 2020-08-06 | |
| 13 | B01284 | 恒生證券有限公司 | 61,799,400 | 36,000 | 7.98 | 0.00 | 2020-08-06 | |
| 14 | B01818 | 一通投資者有限公司 | 744,000 | 30,000 | 0.10 | 0.00 | 2020-08-06 | |
| 15 | B01695 | 大新證券有限公司 | 876,000 | 24,000 | 0.11 | 0.00 | 2020-08-06 | |
| 16 | B01551 | 越秀証券有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2020-08-06 | |
| 17 | C00093 | BNP PARIBAS | 102,000 | 12,000 | 0.01 | 0.00 | 2020-08-06 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 12,240,000 | 12,000 | 1.58 | 0.00 | 2020-08-06 | |
| 19 | B01184 | 華富建業證券有限公司 | 36,000 | 12,000 | 0.00 | 0.00 | 2020-08-06 | |
| 20 | B01130 | 中銀國際證券有限公司 | 57,894,000 | -72,000 | 7.48 | -0.01 | 2020-08-06 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 38,760,000 | -78,000 | 5.00 | -0.01 | 2020-08-06 | |
| 22 | B01590 | 盈透證券香港有限公司 | 10,602,000 | -108,000 | 1.37 | -0.01 | 2020-08-06 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 19,230,000 | -120,000 | 2.48 | -0.02 | 2020-08-06 | |
| 24 | B01686 | 第一上海證券有限公司 | 2,484,000 | -120,000 | 0.32 | -0.02 | 2020-08-06 | |
| 25 | C00088 | 招商銀行股份有限公司 | 64,158,000 | -156,000 | 8.28 | -0.02 | 2020-08-06 | |
| 26 | B01213 | 萬利證劵有限公司 | 4,344,000 | -366,000 | 0.56 | -0.05 | 2020-08-06 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 21,586,000 | -600,000 | 2.79 | -0.08 | 2020-08-06 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 7,326,000 | -1,008,000 | 0.95 | -0.13 | 2020-08-06 | |
| 28 | Total changed named holdings | 506,255,401 | 0 | 65.37 | 0.00 | |||
| 104 | Unchanged named holdings | 260,106,599 | 0 | 33.58 | 0.00 | |||
| 132 | Total named holdings | 766,362,000 | 0 | 98.95 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,566,000 | 0 | 0.20 | 0.00 | |||
| 138 | 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 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-04 |
| Volume | 4,044,000 |
| Turnover | 1,595,220 |
| Average price | 0.394 |
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