CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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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 2010-06-03 to 2010-06-04

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 6,528,000 100,000 1.51 0.02 2010-06-04
2 B01284 恒生證券有限公司 7,834,000 -100,000 1.81 -0.02 2010-06-04
2 Total changed named holdings 14,362,000 0 3.31 0.00
87 Unchanged named holdings 126,462,500 0 29.18 0.00
89 Total named holdings 140,824,500 0 32.50 0.00
7 Unnamed Investor Participants 3,632,000 0 0.84 0.00
96 Total securities in CCASS 144,456,500 0 33.34 0.00
Securities not in CCASS 288,879,500 0 66.66 0.00
Issued securities 433,336,000 0 100.00 0.00 31-五月-2010

Trades that settled in this date range

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

Trading date2010-06-02
Volume100,000
Turnover48,500
Average price0.485

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