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 2010-02-12 to 2010-02-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01863 | 微投證券國際(香港)有限公司 | 6,120,000 | 3,580,000 | 0.33 | 0.19 | 2010-02-17 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 9,996,000 | 800,000 | 0.54 | 0.04 | 2010-02-17 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 33,487,609 | 760,000 | 1.80 | 0.04 | 2010-02-17 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 3,320,000 | 760,000 | 0.18 | 0.04 | 2010-02-17 | |
| 5 | B01130 | 中銀國際證券有限公司 | 5,736,907 | 640,000 | 0.31 | 0.03 | 2010-02-17 | |
| 6 | B01715 | 統一證券(香港)有限公司 | 60,192,424 | 160,000 | 3.24 | 0.01 | 2010-02-17 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 12,925,315 | 100,000 | 0.70 | 0.01 | 2010-02-17 | |
| 8 | B01417 | 致德證券有限公司 | 320,000 | 100,000 | 0.02 | 0.01 | 2010-02-17 | |
| 9 | B01680 | 實德證券有限公司 | 3,300,000 | 40,000 | 0.18 | 0.00 | 2010-02-17 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 5,642,450 | 40,000 | 0.30 | 0.00 | 2010-02-17 | |
| 11 | B01181 | 復星國際證券有限公司 | 3,960,000 | 20,000 | 0.21 | 0.00 | 2010-02-17 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 81,274,750 | -20,000 | 4.37 | -0.00 | 2010-02-17 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,280,000 | -20,000 | 0.07 | -0.00 | 2010-02-17 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,626,080 | -40,000 | 43.63 | -0.00 | 2010-02-17 | |
| 15 | B01137 | 周生生證劵有限公司 | 260,000 | -40,000 | 0.01 | -0.00 | 2010-02-17 | |
| 16 | B01284 | 恒生證券有限公司 | 16,491,650 | -200,000 | 0.89 | -0.01 | 2010-02-17 | |
| 17 | B01119 | 時富證券有限公司 | 8,893,291 | -200,000 | 0.48 | -0.01 | 2010-02-17 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 29,358,572 | -300,000 | 1.58 | -0.02 | 2010-02-17 | |
| 19 | B01699 | 元富證券(香港)有限公司 | 360,000 | -380,000 | 0.02 | -0.02 | 2010-02-17 | |
| 20 | B01437 | 國順證券有限公司 | 1,340,000 | -760,000 | 0.07 | -0.04 | 2010-02-17 | |
| 21 | B01753 | 富強證券有限公司 | 88,420,000 | -1,240,000 | 4.76 | -0.07 | 2010-02-17 | |
| 22 | B01633 | 名匯證券有限公司 | 87,700,000 | -3,800,000 | 4.72 | -0.20 | 2010-02-17 | |
| 22 | Total changed named holdings | 1,271,005,048 | 0 | 68.41 | 0.00 | |||
| 175 | Unchanged named holdings | 456,620,935 | 0 | 24.58 | 0.00 | |||
| 197 | Total named holdings | 1,727,625,983 | 0 | 92.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,593,000 | 0 | 0.09 | 0.00 | |||
| 203 | Total securities in CCASS | 1,729,218,983 | 0 | 93.07 | 0.00 | |||
| Securities not in CCASS | 128,836,836 | 0 | 6.93 | 0.00 | ||||
| Issued securities | 1,858,055,819 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-11 |
| Volume | 8,720,000 |
| Turnover | 2,638,700 |
| Average price | 0.303 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy