中國智能科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | B01668 | 耀才證券國際(香港)有限公司 | 3,356,000 | 444,000 | 0.77 | 0.10 | 2009-07-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,592,000 | 100,000 | 5.68 | 0.02 | 2009-07-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 7,856,000 | 36,000 | 1.81 | 0.01 | 2009-07-08 | |
| 4 | B01284 | 恒生證券有限公司 | 728,000 | 8,000 | 0.17 | 0.00 | 2009-07-08 | |
| 5 | B01740 | 贏證券有限公司 | 36,000 | 4,000 | 0.01 | 0.00 | 2009-07-08 | |
| 6 | B01584 | 致富證券有限公司 | 756,000 | -192,000 | 0.17 | -0.04 | 2009-07-08 | |
| 6 | Total changed named holdings | 37,324,000 | 400,000 | 8.61 | 0.09 | |||
| 73 | Unchanged named holdings | 105,312,500 | 0 | 24.30 | 0.00 | |||
| 79 | Total named holdings | 142,636,500 | 400,000 | 32.92 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,976,000 | -400,000 | 0.46 | -0.09 | |||
| 84 | Total securities in CCASS | 144,612,500 | 0 | 33.37 | 0.00 | |||
| Securities not in CCASS | 288,723,500 | 0 | 66.63 | 0.00 | ||||
| Issued securities | 433,336,000 | 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 | 2009-07-06 |
| Volume | 196,000 |
| Turnover | 97,220 |
| Average price | 0.496 |
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