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 2021-07-16 to 2021-07-19
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 | B01086 | 光大證券投資服務(香港)有限公司 | 11,106,000 | 30,000 | 1.43 | 0.00 | 2021-07-19 | |
| 2 | B01581 | 滙富金融服務有限公司 | 2,514,000 | 18,000 | 0.32 | 0.00 | 2021-07-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 70,038,000 | 6,000 | 9.04 | 0.00 | 2021-07-19 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 6,756,000 | 6,000 | 0.87 | 0.00 | 2021-07-19 | |
| 5 | B01130 | 中銀國際證券有限公司 | 60,570,000 | -60,000 | 7.82 | -0.01 | 2021-07-19 | |
| 5 | Total changed named holdings | 150,984,000 | 0 | 19.49 | 0.00 | |||
| 122 | Unchanged named holdings | 608,460,000 | 0 | 78.56 | 0.00 | |||
| 127 | Total named holdings | 759,444,000 | 0 | 98.06 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,566,000 | 0 | 0.20 | 0.00 | |||
| 133 | Total securities in CCASS | 761,010,000 | 0 | 98.26 | 0.00 | |||
| Securities not in CCASS | 13,488,000 | 0 | 1.74 | 0.00 | ||||
| Issued securities | 774,498,000 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-15 |
| Volume | 66,000 |
| Turnover | 24,600 |
| Average price | 0.373 |
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