CCASS Webbsite (Chinese Version)CHINESETAB                   
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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    
Stock code:
From
to

CCASS holding changes from 2021-04-14 to 2021-04-15

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 C00088 招商銀行股份有限公司 64,470,000 30,000 8.32 0.00 2021-04-15
2 B01130 中銀國際證券有限公司 60,138,000 -6,000 7.76 -0.00 2021-04-15
3 B01904 華盛資本証券有限公司 786,000 -6,000 0.10 -0.00 2021-04-15
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,488,000 -18,000 0.58 -0.00 2021-04-15
4 Total changed named holdings 129,882,000 0 16.77 0.00
127 Unchanged named holdings 636,534,000 0 82.19 0.00
131 Total named holdings 766,416,000 0 98.96 0.00
6 Unnamed Investor Participants 1,566,000 0 0.20 0.00
137 Total securities in CCASS 767,982,000 0 99.16 0.00
Securities not in CCASS 6,516,000 0 0.84 0.00
Issued securities 774,498,000 0 100.00 0.00 31-三月-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-04-13
Volume66,000
Turnover24,120
Average price0.365

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