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 2023-07-03 to 2023-07-04
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 | B01955 | 富途證券國際(香港)有限公司 | 16,410,000 | 606,000 | 2.12 | 0.08 | 2023-07-04 | |
| 2 | B01901 | 招銀國際證券有限公司 | 16,740,000 | 156,000 | 2.16 | 0.02 | 2023-07-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 71,100,000 | 96,000 | 9.18 | 0.01 | 2023-07-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,022,000 | 42,000 | 0.26 | 0.01 | 2023-07-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,000 | 6,000 | 0.16 | 0.00 | 2023-07-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,410,000 | -6,000 | 0.57 | -0.00 | 2023-07-04 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 11,268,000 | -258,000 | 1.45 | -0.03 | 2023-07-04 | |
| 8 | B01686 | 第一上海證券有限公司 | 1,632,000 | -642,000 | 0.21 | -0.08 | 2023-07-04 | |
| 8 | Total changed named holdings | 124,812,000 | 0 | 16.12 | 0.00 | |||
| 123 | Unchanged named holdings | 637,926,000 | 0 | 82.37 | 0.00 | |||
| 131 | Total named holdings | 762,738,000 | 0 | 98.48 | 0.00 | |||
| 5 | Unnamed Investor Participants | 816,000 | 0 | 0.11 | 0.00 | |||
| 136 | 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 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-30 |
| Volume | 1,272,000 |
| Turnover | 466,560 |
| Average price | 0.367 |
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