中微智碼(國際)集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2009-02-12 to 2009-02-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,993,169,780 | 2,060,000 | 56.51 | 0.03 | 2009-02-13 | |
| 2 | B01130 | 中銀國際證券有限公司 | 34,210,842 | 1,000,000 | 0.48 | 0.01 | 2009-02-13 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 44,917,250 | 1,000,000 | 0.64 | 0.01 | 2009-02-13 | |
| 4 | B01470 | 鴻昇證券有限公司 | 4,180,000 | 600,000 | 0.06 | 0.01 | 2009-02-13 | |
| 5 | B01284 | 恒生證券有限公司 | 111,332,171 | 500,000 | 1.58 | 0.01 | 2009-02-13 | |
| 6 | B01802 | 泓福證券有限公司 | 3,500,000 | 400,000 | 0.05 | 0.01 | 2009-02-13 | |
| 7 | B01615 | 金輝証券有限公司 | 150,725,428 | 400,000 | 2.13 | 0.01 | 2009-02-13 | |
| 8 | B01673 | 富昌證券有限公司 | 5,540,000 | 320,000 | 0.08 | 0.00 | 2009-02-13 | |
| 9 | B01416 | 滙盈證券有限公司 | 900,143 | 300,000 | 0.01 | 0.00 | 2009-02-13 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 21,514,150 | 200,000 | 0.30 | 0.00 | 2009-02-13 | |
| 11 | C00002 | 交通銀行信託有限公司 | 14,357,700 | 160,000 | 0.20 | 0.00 | 2009-02-13 | |
| 12 | B01386 | 軟庫中華金融服務有限公司 | 6,540,000 | -180,000 | 0.09 | -0.00 | 2009-02-13 | |
| 13 | B01581 | 滙富金融服務有限公司 | 12,849,000 | -200,000 | 0.18 | -0.00 | 2009-02-13 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 23,064,550 | -200,000 | 0.33 | -0.00 | 2009-02-13 | |
| 15 | B01633 | 名匯證券有限公司 | 0 | -300,000 | 0.00 | -0.00 | 2009-02-13 | |
| 16 | B01118 | 東亞證券有限公司 | 14,918,857 | -400,000 | 0.21 | -0.01 | 2009-02-13 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 20,179,400 | -420,000 | 0.29 | -0.01 | 2009-02-13 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 732,840 | -500,000 | 0.01 | -0.01 | 2009-02-13 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 14,072,100 | -600,000 | 0.20 | -0.01 | 2009-02-13 | |
| 20 | B01509 | 益群證券有限公司 | 1,157,100 | -800,000 | 0.02 | -0.01 | 2009-02-13 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 39,815,512 | -1,000,000 | 0.56 | -0.01 | 2009-02-13 | |
| 22 | B01519 | 豐年証券投資有限公司 | 0 | -1,000,000 | 0.00 | -0.01 | 2009-02-13 | |
| 23 | B01434 | 蜂投證券有限公司 | 11,060,000 | -1,340,000 | 0.16 | -0.02 | 2009-02-13 | |
| 23 | Total changed named holdings | 4,528,736,823 | 0 | 64.09 | 0.00 | |||
| 154 | Unchanged named holdings | 2,064,595,518 | 0 | 29.22 | 0.00 | |||
| 177 | Total named holdings | 6,593,332,341 | 0 | 93.31 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,665,000 | 0 | 0.02 | 0.00 | |||
| 182 | Total securities in CCASS | 6,594,997,341 | 0 | 93.33 | 0.00 | |||
| Securities not in CCASS | 471,177,279 | 0 | 6.67 | 0.00 | ||||
| Issued securities | 7,066,174,620 | 0 | 100.00 | 0.00 | 5-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-11 |
| Volume | 7,140,000 |
| Turnover | 316,220 |
| Average price | 0.044 |
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