研祥智能科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08285 | 2003-10-10 | 2010-07-09 | 2010-07-12 | |
| HK Main | 02308 | 2010-07-12 | 2022-10-20 | 2022-10-28 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | 70,736,760 | 216,000 | 22.94 | 0.07 | 2009-07-07 | |
| 2 | B01771 | 星火證券有限公司 | 228,000 | 128,000 | 0.07 | 0.04 | 2009-07-07 | |
| 3 | B01696 | 亨達証券有限公司 | 200,000 | 100,000 | 0.06 | 0.03 | 2009-07-07 | |
| 4 | B01686 | 第一上海證券有限公司 | 24,645,280 | 72,000 | 7.99 | 0.02 | 2009-07-07 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 2,028,000 | 68,000 | 0.66 | 0.02 | 2009-07-07 | |
| 6 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 36,000 | 28,000 | 0.01 | 0.01 | 2009-07-07 | |
| 7 | B01130 | 中銀國際證券有限公司 | 7,132,960 | 24,000 | 2.31 | 0.01 | 2009-07-07 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,592,800 | 20,000 | 0.52 | 0.01 | 2009-07-07 | |
| 9 | B01284 | 恒生證券有限公司 | 14,148,160 | 16,000 | 4.59 | 0.01 | 2009-07-07 | |
| 10 | B01143 | 海通國際證券有限公司 | 8,553,280 | 4,000 | 2.77 | 0.00 | 2009-07-07 | |
| 11 | B01438 | 金利豐證券有限公司 | 560,000 | 4,000 | 0.18 | 0.00 | 2009-07-07 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 44,325,120 | -4,000 | 14.37 | -0.00 | 2009-07-07 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 4,468,800 | -8,000 | 1.45 | -0.00 | 2009-07-07 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 24,000 | -8,000 | 0.01 | -0.00 | 2009-07-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | 0.00 | -0.00 | 2009-07-07 | |
| 16 | B01818 | 一通投資者有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2009-07-07 | |
| 17 | B01640 | 北京證券有限公司 | 340,000 | -20,000 | 0.11 | -0.01 | 2009-07-07 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 88,000 | -32,000 | 0.03 | -0.01 | 2009-07-07 | |
| 19 | B01433 | 興偉聯合證券有限公司 | 12,000 | -32,000 | 0.00 | -0.01 | 2009-07-07 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 420,640 | -68,000 | 0.14 | -0.02 | 2009-07-07 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 17,380,800 | -96,000 | 5.64 | -0.03 | 2009-07-07 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 2,599,200 | -380,000 | 0.84 | -0.12 | 2009-07-07 | |
| 22 | Total changed named holdings | 199,519,800 | 0 | 64.71 | 0.00 | |||
| 121 | Unchanged named holdings | 107,414,580 | 0 | 34.84 | 0.00 | |||
| 143 | Total named holdings | 306,934,380 | 0 | 99.54 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,292,000 | 0 | 0.42 | 0.00 | |||
| 144 | Total securities in CCASS | 308,226,380 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 125,620 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 308,352,000 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 3,988,000 |
| Turnover | 5,857,680 |
| Average price | 1.469 |
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