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 2009-12-21 to 2009-12-22
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 | B01715 | 統一證券(香港)有限公司 | 60,312,424 | 440,000 | 3.25 | 0.02 | 2009-12-22 | |
| 2 | B01863 | 微投證券國際(香港)有限公司 | 3,880,000 | 400,000 | 0.21 | 0.02 | 2009-12-22 | |
| 3 | B01615 | 金輝証券有限公司 | 34,450,085 | 220,000 | 1.85 | 0.01 | 2009-12-22 | |
| 4 | B01769 | 一中證券有限公司 | 529,593 | 200,000 | 0.03 | 0.01 | 2009-12-22 | |
| 5 | C00002 | 交通銀行信託有限公司 | 3,375,540 | 200,000 | 0.18 | 0.01 | 2009-12-22 | |
| 6 | B01340 | 利興股票有限公司 | 1,356,382 | 200,000 | 0.07 | 0.01 | 2009-12-22 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 1,834,300 | 200,000 | 0.10 | 0.01 | 2009-12-22 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 6,519,640 | 160,000 | 0.35 | 0.01 | 2009-12-22 | |
| 9 | B01183 | 創興證券有限公司 | 2,020,000 | 160,000 | 0.11 | 0.01 | 2009-12-22 | |
| 10 | B01437 | 國順證券有限公司 | 1,640,000 | 100,000 | 0.09 | 0.01 | 2009-12-22 | |
| 11 | B01680 | 實德證券有限公司 | 4,840,000 | 100,000 | 0.26 | 0.01 | 2009-12-22 | |
| 12 | B01638 | 金力証券有限公司 | 400,000 | 100,000 | 0.02 | 0.01 | 2009-12-22 | |
| 13 | C00048 | 集友銀行有限公司 | 640,000 | 60,000 | 0.03 | 0.00 | 2009-12-22 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 200,000 | 40,000 | 0.01 | 0.00 | 2009-12-22 | |
| 15 | B01818 | 一通投資者有限公司 | 440,000 | 20,000 | 0.02 | 0.00 | 2009-12-22 | |
| 16 | B01284 | 恒生證券有限公司 | 15,091,650 | 20,000 | 0.81 | 0.00 | 2009-12-22 | |
| 17 | B01130 | 中銀國際證券有限公司 | 3,896,907 | -20,000 | 0.21 | -0.00 | 2009-12-22 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 80,194,750 | -40,000 | 4.32 | -0.00 | 2009-12-22 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 21,165,315 | -100,000 | 1.14 | -0.01 | 2009-12-22 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 5,498,420 | -100,000 | 0.30 | -0.01 | 2009-12-22 | |
| 21 | B01788 | 齊榮證券有限公司 | 6,350 | -100,000 | 0.00 | -0.01 | 2009-12-22 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,250,080 | -160,000 | 34.83 | -0.01 | 2009-12-22 | |
| 23 | B01771 | 星火證券有限公司 | 200,000 | -180,000 | 0.01 | -0.01 | 2009-12-22 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 3,200,000 | -200,000 | 0.17 | -0.01 | 2009-12-22 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 3,154,900 | -220,000 | 0.17 | -0.01 | 2009-12-22 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 20,938,572 | -320,000 | 1.13 | -0.02 | 2009-12-22 | |
| 27 | B01883 | 華晉證券資產管理有限公司 | 0 | -400,000 | 0.00 | -0.02 | 2009-12-22 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 7,054,830 | -780,000 | 0.38 | -0.04 | 2009-12-22 | |
| 28 | Total changed named holdings | 930,089,738 | 0 | 50.06 | 0.00 | |||
| 156 | Unchanged named holdings | 797,360,320 | 0 | 42.91 | 0.00 | |||
| 184 | Total named holdings | 1,727,450,058 | 0 | 92.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,593,000 | 0 | 0.09 | 0.00 | |||
| 190 | Total securities in CCASS | 1,729,043,058 | 0 | 93.06 | 0.00 | |||
| Securities not in CCASS | 129,012,761 | 0 | 6.94 | 0.00 | ||||
| Issued securities | 1,858,055,819 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-18 |
| Volume | 3,600,000 |
| Turnover | 954,200 |
| Average price | 0.265 |
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