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 2022-06-15 to 2022-06-16
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 | C00033 | 中國銀行(香港)有限公司 | 70,956,000 | 120,000 | 9.16 | 0.02 | 2022-06-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,992,001 | 6,000 | 15.62 | 0.00 | 2022-06-16 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 2,226,000 | 6,000 | 0.29 | 0.00 | 2022-06-16 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 18,738,000 | -6,000 | 2.42 | -0.00 | 2022-06-16 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 9,720,000 | -6,000 | 1.26 | -0.00 | 2022-06-16 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -120,000 | 0.00 | -0.02 | 2022-06-16 | |
| 6 | Total changed named holdings | 222,632,001 | 0 | 28.75 | 0.00 | |||
| 128 | Unchanged named holdings | 539,355,999 | 0 | 69.64 | 0.00 | |||
| 134 | Total named holdings | 761,988,000 | 0 | 98.38 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,566,000 | 0 | 0.20 | 0.00 | |||
| 140 | 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 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-14 |
| Volume | 132,000 |
| Turnover | 41,580 |
| Average price | 0.315 |
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