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 2010-04-16 to 2010-04-19
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 | C00033 | 中國銀行(香港)有限公司 | 6,592,000 | 80,000 | 1.52 | 0.02 | 2010-04-19 | |
| 2 | B01284 | 恒生證券有限公司 | 5,350,000 | 40,000 | 1.23 | 0.01 | 2010-04-19 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 2,812,000 | 40,000 | 0.65 | 0.01 | 2010-04-19 | |
| 4 | B01483 | 利銘證券有限公司 | 324,000 | 36,000 | 0.07 | 0.01 | 2010-04-19 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 2,096,000 | 36,000 | 0.48 | 0.01 | 2010-04-19 | |
| 6 | B01289 | 南華證券投資有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2010-04-19 | |
| 7 | B01247 | 桂洪証券有限公司 | 344,000 | -40,000 | 0.08 | -0.01 | 2010-04-19 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 3,220,000 | -52,000 | 0.74 | -0.01 | 2010-04-19 | |
| 9 | C00002 | 交通銀行信託有限公司 | 852,000 | -100,000 | 0.20 | -0.02 | 2010-04-19 | |
| 9 | Total changed named holdings | 21,590,000 | 0 | 4.98 | 0.00 | |||
| 86 | Unchanged named holdings | 119,510,500 | 0 | 27.58 | 0.00 | |||
| 95 | Total named holdings | 141,100,500 | 0 | 32.56 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,384,000 | 0 | 0.78 | 0.00 | |||
| 102 | 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 | 2010-04-15 |
| Volume | 292,000 |
| Turnover | 144,540 |
| Average price | 0.495 |
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