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 2022-02-16 to 2022-02-17
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 | C00039 | 渣打銀行(香港)有限公司 | 12,012,000 | 72,000 | 1.55 | 0.01 | 2022-02-17 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 8,010,000 | 48,000 | 1.03 | 0.01 | 2022-02-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,010,000 | 12,000 | 0.65 | 0.00 | 2022-02-17 | |
| 4 | B01777 | 大和資本市場香港有限公司 | 7,656,000 | -24,000 | 0.99 | -0.00 | 2022-02-17 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 1,410,000 | -108,000 | 0.18 | -0.01 | 2022-02-17 | |
| 5 | Total changed named holdings | 34,098,000 | 0 | 4.40 | 0.00 | |||
| 136 | Unchanged named holdings | 727,890,000 | 0 | 93.98 | 0.00 | |||
| 141 | Total named holdings | 761,988,000 | 0 | 98.38 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,566,000 | 0 | 0.20 | 0.00 | |||
| 147 | Total securities in CCASS | 763,554,000 | 0 | 98.59 | 0.00 | |||
| Securities not in CCASS | 10,944,000 | 0 | 1.41 | 0.00 | ||||
| Issued securities | 774,498,000 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-15 |
| Volume | 168,000 |
| Turnover | 66,360 |
| Average price | 0.395 |
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