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 2021-07-16 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 date2021-07-15
Volume66,000
Turnover24,600
Average price0.373

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