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 2023-03-28 to 2023-03-29
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 | B01901 | 招銀國際證券有限公司 | 16,512,000 | 510,000 | 2.13 | 0.07 | 2023-03-29 | |
| 2 | B01686 | 第一上海證券有限公司 | 2,220,000 | 510,000 | 0.29 | 0.07 | 2023-03-29 | |
| 3 | B01130 | 中銀國際證券有限公司 | 55,062,000 | 216,000 | 7.11 | 0.03 | 2023-03-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,040,000 | 36,000 | 0.26 | 0.00 | 2023-03-29 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 2,742,000 | 24,000 | 0.35 | 0.00 | 2023-03-29 | |
| 6 | C00093 | BNP PARIBAS | 780,000 | 18,000 | 0.10 | 0.00 | 2023-03-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,614,000 | -6,000 | 0.60 | -0.00 | 2023-03-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,314,001 | -6,000 | 15.53 | -0.00 | 2023-03-29 | |
| 9 | C00010 | 花旗銀行 | 15,479,722 | -6,000 | 2.00 | -0.00 | 2023-03-29 | |
| 10 | B01119 | 時富證券有限公司 | 210,000 | -24,000 | 0.03 | -0.00 | 2023-03-29 | |
| 11 | B01590 | 盈透證券香港有限公司 | 10,110,000 | -48,000 | 1.31 | -0.01 | 2023-03-29 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 216,000 | -54,000 | 0.03 | -0.01 | 2023-03-29 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 5,712,000 | -54,000 | 0.74 | -0.01 | 2023-03-29 | |
| 14 | B01842 | 交銀國際證券有限公司 | 2,010,000 | -60,000 | 0.26 | -0.01 | 2023-03-29 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 38,598,000 | -60,000 | 4.98 | -0.01 | 2023-03-29 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,122,000 | -90,000 | 0.14 | -0.01 | 2023-03-29 | |
| 17 | B01904 | 華盛資本証券有限公司 | 444,000 | -90,000 | 0.06 | -0.01 | 2023-03-29 | |
| 18 | C00088 | 招商銀行股份有限公司 | 73,530,000 | -96,000 | 9.49 | -0.01 | 2023-03-29 | |
| 19 | B01939 | 東吳證券國際經紀有限公司 | 48,900,000 | -204,000 | 6.31 | -0.03 | 2023-03-29 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 8,718,000 | -516,000 | 1.13 | -0.07 | 2023-03-29 | |
| 20 | Total changed named holdings | 409,333,723 | 0 | 52.85 | 0.00 | |||
| 113 | Unchanged named holdings | 352,654,277 | 0 | 45.53 | 0.00 | |||
| 133 | Total named holdings | 761,988,000 | 0 | 98.38 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,566,000 | 0 | 0.20 | 0.00 | |||
| 139 | 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 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-27 |
| Volume | 1,602,000 |
| Turnover | 593,040 |
| Average price | 0.370 |
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