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 2009-09-21 to 2009-09-22
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 | B01355 | 中國光大證券(香港)有限公司 | 22,271,684 | 1,000,000 | 1.29 | 0.06 | 2009-09-22 | |
| 2 | B01863 | 微投證券國際(香港)有限公司 | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 2009-09-22 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 7,079,640 | 747,700 | 0.41 | 0.04 | 2009-09-22 | |
| 4 | B01633 | 名匯證券有限公司 | 600,000 | 600,000 | 0.03 | 0.03 | 2009-09-22 | |
| 5 | B01181 | 復星國際證券有限公司 | 3,980,000 | 360,000 | 0.23 | 0.02 | 2009-09-22 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 58,784,400 | 300,000 | 3.42 | 0.02 | 2009-09-22 | |
| 7 | B01734 | 寶通證券亞洲有限公司 | 3,220,000 | 220,000 | 0.19 | 0.01 | 2009-09-22 | |
| 8 | B01143 | 海通國際證券有限公司 | 7,546,937 | 200,000 | 0.44 | 0.01 | 2009-09-22 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2009-09-22 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 212,534,750 | 60,000 | 12.35 | 0.00 | 2009-09-22 | |
| 11 | B01119 | 時富證券有限公司 | 27,493,291 | 20,000 | 1.60 | 0.00 | 2009-09-22 | |
| 12 | B01407 | 宏旺証券有限公司 | 0 | -200 | 0.00 | -0.00 | 2009-09-22 | |
| 13 | B01862 | 東方滙富證券有限公司 | 1,240 | -7,700 | 0.00 | -0.00 | 2009-09-22 | |
| 14 | B01118 | 東亞證券有限公司 | 7,015,771 | -20,000 | 0.41 | -0.00 | 2009-09-22 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-09-22 | |
| 16 | B01470 | 鴻昇證券有限公司 | 100,000 | -60,000 | 0.01 | -0.00 | 2009-09-22 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 2,294,900 | -80,000 | 0.13 | -0.00 | 2009-09-22 | |
| 18 | B01769 | 一中證券有限公司 | 18,345 | -100,000 | 0.00 | -0.01 | 2009-09-22 | |
| 19 | B01275 | 新富證券有限公司 | 3,220,000 | -100,000 | 0.19 | -0.01 | 2009-09-22 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,884,416 | -140,000 | 29.39 | -0.01 | 2009-09-22 | |
| 21 | B01150 | 奧凡特顧問有限公司 | 100,000 | -200,000 | 0.01 | -0.01 | 2009-09-22 | |
| 22 | B01318 | 岡三國際(亞洲)有限公司 | 8,000 | -220,000 | 0.00 | -0.01 | 2009-09-22 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 420,000 | -260,000 | 0.02 | -0.02 | 2009-09-22 | |
| 24 | B01284 | 恒生證券有限公司 | 13,428,050 | -320,000 | 0.78 | -0.02 | 2009-09-22 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 26,208,843 | -340,000 | 1.52 | -0.02 | 2009-09-22 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 9,734,830 | -380,000 | 0.57 | -0.02 | 2009-09-22 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 8,556,000 | -420,000 | 0.50 | -0.02 | 2009-09-22 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 16,664,872 | -720,000 | 0.97 | -0.04 | 2009-09-22 | |
| 29 | B01715 | 統一證券(香港)有限公司 | 62,532,424 | -1,220,000 | 3.63 | -0.07 | 2009-09-22 | |
| 29 | Total changed named holdings | 1,000,798,393 | -200 | 58.15 | -0.00 | |||
| 147 | Unchanged named holdings | 586,951,665 | 0 | 34.10 | 0.00 | |||
| 176 | Total named holdings | 1,587,750,058 | -200 | 92.25 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,293,000 | 0 | 0.08 | 0.00 | |||
| 181 | Total securities in CCASS | 1,589,043,058 | -200 | 92.33 | -0.00 | |||
| Securities not in CCASS | 132,012,761 | 200 | 7.67 | 0.00 | ||||
| Issued securities | 1,721,055,819 | 0 | 100.00 | 0.00 | 3-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-18 |
| Volume | 8,912,300 |
| Turnover | 2,549,314 |
| Average price | 0.286 |
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