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 2021-08-13 to 2021-08-16
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 | B01584 | 致富證券有限公司 | 2,496,000 | 90,000 | 0.32 | 0.01 | 2021-08-16 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 2,496,000 | 90,000 | 0.32 | 0.01 | 2021-08-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,330,001 | 60,000 | 16.18 | 0.01 | 2021-08-16 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 70,164,000 | 6,000 | 9.06 | 0.00 | 2021-08-16 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 6,600,000 | -6,000 | 0.85 | -0.00 | 2021-08-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,188,000 | -90,000 | 1.83 | -0.01 | 2021-08-16 | |
| 7 | C00088 | 招商銀行股份有限公司 | 65,316,000 | -150,000 | 8.43 | -0.02 | 2021-08-16 | |
| 7 | Total changed named holdings | 286,590,001 | 0 | 37.00 | 0.00 | |||
| 119 | Unchanged named holdings | 475,457,999 | 0 | 61.39 | 0.00 | |||
| 126 | Total named holdings | 762,048,000 | 0 | 98.39 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,566,000 | 0 | 0.20 | 0.00 | |||
| 132 | Total securities in CCASS | 763,614,000 | 0 | 98.59 | 0.00 | |||
| Securities not in CCASS | 10,884,000 | 0 | 1.41 | 0.00 | ||||
| Issued securities | 774,498,000 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-12 |
| Volume | 246,000 |
| Turnover | 91,530 |
| Average price | 0.372 |
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