中國智能科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2010-04-15 to 2010-04-16
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 | B01668 | 耀才證券國際(香港)有限公司 | 3,272,000 | 176,000 | 0.76 | 0.04 | 2010-04-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 6,512,000 | 100,000 | 1.50 | 0.02 | 2010-04-16 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 300,000 | 60,000 | 0.07 | 0.01 | 2010-04-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,364,000 | 12,000 | 7.70 | 0.00 | 2010-04-16 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 2,772,000 | 8,000 | 0.64 | 0.00 | 2010-04-16 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 684,000 | -8,000 | 0.16 | -0.00 | 2010-04-16 | |
| 7 | B01289 | 南華證券投資有限公司 | 40,000 | -20,000 | 0.01 | -0.00 | 2010-04-16 | |
| 8 | B01284 | 恒生證券有限公司 | 5,310,000 | -100,000 | 1.23 | -0.02 | 2010-04-16 | |
| 8 | Total changed named holdings | 52,254,000 | 228,000 | 12.06 | 0.05 | |||
| 88 | Unchanged named holdings | 88,846,500 | 0 | 20.50 | 0.00 | |||
| 96 | Total named holdings | 141,100,500 | 228,000 | 32.56 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,384,000 | -228,000 | 0.78 | -0.05 | |||
| 103 | 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 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-14 |
| Volume | 180,000 |
| Turnover | 89,340 |
| Average price | 0.496 |
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