CCASS Webbsite (Chinese Version)CHINESETAB                   
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中國智能科技有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00464  2005-06-16    
Stock code:
From
to

CCASS holding changes from 2010-01-20 to 2010-01-21

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 33,556,000 500,000 7.74 0.12 2010-01-21
2 B01143 海通國際證券有限公司 324,000 100,000 0.07 0.02 2010-01-21
3 C00033 中國銀行(香港)有限公司 7,020,000 -20,000 1.62 -0.00 2010-01-21
4 C00015 星展銀行(香港)有限公司 124,000 -20,000 0.03 -0.00 2010-01-21
5 B01183 創興證券有限公司 1,256,000 -40,000 0.29 -0.01 2010-01-21
6 B01625 美高證券有限公司 60,000 -100,000 0.01 -0.02 2010-01-21
7 B01668 耀才證券國際(香港)有限公司 2,840,000 -420,000 0.66 -0.10 2010-01-21
7 Total changed named holdings 45,180,000 0 10.43 0.00
92 Unchanged named holdings 96,040,500 0 22.16 0.00
99 Total named holdings 141,220,500 0 32.59 0.00
7 Unnamed Investor Participants 3,264,000 0 0.75 0.00
106 Total securities in CCASS 144,484,500 0 33.34 0.00
Securities not in CCASS 288,851,500 0 66.66 0.00
Issued securities 433,336,000 0 100.00 0.00 31-十二月-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-01-19
Volume640,000
Turnover308,000
Average price0.481

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