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 2009-08-06 to 2009-08-07
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 | B01734 | 寶通證券亞洲有限公司 | 6,360,000 | 3,860,000 | 0.38 | 0.23 | 2009-08-07 | |
| 2 | B01118 | 東亞證券有限公司 | 7,575,771 | 3,600,000 | 0.45 | 0.21 | 2009-08-07 | |
| 3 | B01715 | 統一證券(香港)有限公司 | 72,492,424 | 2,900,000 | 4.30 | 0.17 | 2009-08-07 | |
| 4 | C00010 | 花旗銀行 | 18,306,370 | 1,800,000 | 1.09 | 0.11 | 2009-08-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 25,105,883 | 1,340,000 | 1.49 | 0.08 | 2009-08-07 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 1,500,000 | 1,000,000 | 0.09 | 0.06 | 2009-08-07 | |
| 7 | B01599 | 元大亞洲投資(香港)有限公司 | 8,128,000 | 900,000 | 0.48 | 0.05 | 2009-08-07 | |
| 8 | B01508 | 西證(香港)證券經紀有限公司 | 30,500,000 | 520,000 | 1.81 | 0.03 | 2009-08-07 | |
| 9 | B01284 | 恒生證券有限公司 | 14,646,050 | 240,000 | 0.87 | 0.01 | 2009-08-07 | |
| 10 | B01437 | 國順證券有限公司 | 920,000 | 200,000 | 0.05 | 0.01 | 2009-08-07 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 7,358,500 | 200,000 | 0.44 | 0.01 | 2009-08-07 | |
| 12 | B01338 | 英皇證券有限公司 | 1,400,000 | 200,000 | 0.08 | 0.01 | 2009-08-07 | |
| 13 | B01470 | 鴻昇證券有限公司 | 300,000 | 200,000 | 0.02 | 0.01 | 2009-08-07 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 16,831,684 | 140,000 | 1.00 | 0.01 | 2009-08-07 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 8,736,000 | 120,000 | 0.52 | 0.01 | 2009-08-07 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 3,216,120 | 100,000 | 0.19 | 0.01 | 2009-08-07 | |
| 17 | B01818 | 一通投資者有限公司 | 340,000 | 100,000 | 0.02 | 0.01 | 2009-08-07 | |
| 18 | C00002 | 交通銀行信託有限公司 | 3,355,540 | 100,000 | 0.20 | 0.01 | 2009-08-07 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 3,208,160 | 100,000 | 0.19 | 0.01 | 2009-08-07 | |
| 20 | B01183 | 創興證券有限公司 | 1,100,000 | 100,000 | 0.07 | 0.01 | 2009-08-07 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 280,000 | 100,000 | 0.02 | 0.01 | 2009-08-07 | |
| 22 | B01320 | 聯發証劵有限公司 | 320,000 | 100,000 | 0.02 | 0.01 | 2009-08-07 | |
| 23 | C00048 | 集友銀行有限公司 | 280,000 | 100,000 | 0.02 | 0.01 | 2009-08-07 | |
| 24 | B01788 | 齊榮證券有限公司 | 206,350 | 100,000 | 0.01 | 0.01 | 2009-08-07 | |
| 25 | B01673 | 富昌證券有限公司 | 1,760,000 | 60,000 | 0.10 | 0.00 | 2009-08-07 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 782,300 | 60,000 | 0.05 | 0.00 | 2009-08-07 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 3,452,450 | 60,000 | 0.20 | 0.00 | 2009-08-07 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2009-08-07 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 10,508,843 | 40,000 | 0.62 | 0.00 | 2009-08-07 | |
| 30 | B01597 | 時代證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-07 | |
| 31 | B01584 | 致富證券有限公司 | 920,004 | -4,000 | 0.05 | -0.00 | 2009-08-07 | |
| 32 | B01340 | 利興股票有限公司 | 652,382 | -16,000 | 0.04 | -0.00 | 2009-08-07 | |
| 33 | B01700 | 滙信理財有限公司 | 2,680,000 | -40,000 | 0.16 | -0.00 | 2009-08-07 | |
| 34 | B01289 | 南華證券投資有限公司 | 1,584,850 | -100,000 | 0.09 | -0.01 | 2009-08-07 | |
| 35 | B01725 | 高富金融有限公司 | 560,000 | -100,000 | 0.03 | -0.01 | 2009-08-07 | |
| 36 | B01633 | 名匯證券有限公司 | 0 | -140,000 | 0.00 | -0.01 | 2009-08-07 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 10,474,830 | -180,000 | 0.62 | -0.01 | 2009-08-07 | |
| 38 | B01748 | 聯勝網上證券有限公司 | 200,000 | -200,000 | 0.01 | -0.01 | 2009-08-07 | |
| 39 | B01564 | 農銀國際證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2009-08-07 | |
| 40 | B01119 | 時富證券有限公司 | 6,689,291 | -280,000 | 0.40 | -0.02 | 2009-08-07 | |
| 41 | B01545 | 東盛證券(經紀)有限公司 | 56,952,400 | -300,000 | 3.38 | -0.02 | 2009-08-07 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 7,471,940 | -380,000 | 0.44 | -0.02 | 2009-08-07 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 2,014,450 | -400,000 | 0.12 | -0.02 | 2009-08-07 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 787,450 | -440,000 | 0.05 | -0.03 | 2009-08-07 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 1,614,900 | -500,000 | 0.10 | -0.03 | 2009-08-07 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 200,590,750 | -1,880,000 | 11.90 | -0.11 | 2009-08-07 | |
| 47 | B01181 | 復星國際證券有限公司 | 1,560,000 | -5,860,000 | 0.09 | -0.35 | 2009-08-07 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,295,916 | -7,400,000 | 30.52 | -0.44 | 2009-08-07 | |
| 48 | Total changed named holdings | 1,058,099,608 | 0 | 62.79 | 0.00 | |||
| 136 | Unchanged named holdings | 532,650,850 | 0 | 31.61 | 0.00 | |||
| 184 | Total named holdings | 1,590,750,458 | 0 | 94.39 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,293,000 | 0 | 0.08 | 0.00 | |||
| 189 | Total securities in CCASS | 1,592,043,458 | 0 | 94.47 | 0.00 | |||
| Securities not in CCASS | 93,191,466 | 0 | 5.53 | 0.00 | ||||
| Issued securities | 1,685,234,924 | 0 | 100.00 | 0.00 | 3-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-05 |
| Volume | 23,644,000 |
| Turnover | 9,201,640 |
| Average price | 0.389 |
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