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 2010-06-18 to 2010-06-21
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 | B01753 | 富強證券有限公司 | 63,620,000 | 12,400,000 | 3.42 | 0.67 | 2010-06-21 | |
| 2 | B01734 | 寶通證券亞洲有限公司 | 5,840,000 | 2,300,000 | 0.31 | 0.12 | 2010-06-21 | |
| 3 | B01863 | 微投證券國際(香港)有限公司 | 5,240,000 | 1,960,000 | 0.28 | 0.11 | 2010-06-21 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 9,444,800 | 200,000 | 0.51 | 0.01 | 2010-06-21 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 6,314,750 | 120,000 | 0.34 | 0.01 | 2010-06-21 | |
| 6 | B01715 | 統一證券(香港)有限公司 | 39,444,424 | 120,000 | 2.12 | 0.01 | 2010-06-21 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 56,064,400 | 100,000 | 3.02 | 0.01 | 2010-06-21 | |
| 8 | B01183 | 創興證券有限公司 | 1,960,000 | -40,000 | 0.11 | -0.00 | 2010-06-21 | |
| 9 | B01849 | 順安證券資產管理有限公司 | 100,000 | -40,000 | 0.01 | -0.00 | 2010-06-21 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 10,468,600 | -120,000 | 0.56 | -0.01 | 2010-06-21 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 2,974,900 | -200,000 | 0.16 | -0.01 | 2010-06-21 | |
| 12 | B01802 | 泓福證券有限公司 | 2,500,000 | -200,000 | 0.13 | -0.01 | 2010-06-21 | |
| 13 | B01717 | 高銀(證券)有限公司 | 2,380,000 | -200,000 | 0.13 | -0.01 | 2010-06-21 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 35,591,684 | -300,000 | 1.92 | -0.02 | 2010-06-21 | |
| 15 | B01615 | 金輝証券有限公司 | 44,910,085 | -300,000 | 2.42 | -0.02 | 2010-06-21 | |
| 16 | B01732 | 盈泰證券有限公司 | 862,100 | -500,000 | 0.05 | -0.03 | 2010-06-21 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,166,080 | -1,740,000 | 39.67 | -0.09 | 2010-06-21 | |
| 18 | B01416 | 滙盈證券有限公司 | 64,180,028 | -1,800,000 | 3.45 | -0.10 | 2010-06-21 | |
| 19 | B01883 | 華晉證券資產管理有限公司 | 43,060,000 | -2,400,000 | 2.32 | -0.13 | 2010-06-21 | |
| 20 | B01607 | 興業金融證券有限公司 | 104,540,000 | -2,860,000 | 5.63 | -0.15 | 2010-06-21 | |
| 21 | B01599 | 元大亞洲投資(香港)有限公司 | 248,000 | -3,000,000 | 0.01 | -0.16 | 2010-06-21 | |
| 22 | B01633 | 名匯證券有限公司 | 77,220,000 | -3,500,000 | 4.16 | -0.19 | 2010-06-21 | |
| 22 | Total changed named holdings | 1,314,129,851 | 0 | 70.73 | 0.00 | |||
| 172 | Unchanged named holdings | 416,380,132 | 0 | 22.41 | 0.00 | |||
| 194 | Total named holdings | 1,730,509,983 | 0 | 93.14 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,493,000 | 0 | 0.08 | 0.00 | |||
| 200 | Total securities in CCASS | 1,732,002,983 | 0 | 93.22 | 0.00 | |||
| Securities not in CCASS | 126,052,836 | 0 | 6.78 | 0.00 | ||||
| Issued securities | 1,858,055,819 | 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 date | 2010-06-17 |
| Volume | 23,020,000 |
| Turnover | 6,673,500 |
| Average price | 0.290 |
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