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 2010-08-03 to 2010-08-04
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 | B01284 | 恒生證券有限公司 | 5,106,000 | 176,000 | 1.18 | 0.04 | 2010-08-04 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 4,008,000 | 100,000 | 0.92 | 0.02 | 2010-08-04 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 432,000 | 52,000 | 0.10 | 0.01 | 2010-08-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 4,276,000 | 4,000 | 0.99 | 0.00 | 2010-08-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 8,836,000 | -16,000 | 2.04 | -0.00 | 2010-08-04 | |
| 6 | B01585 | 華誠證券有限公司 | 160,000 | -20,000 | 0.04 | -0.00 | 2010-08-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,184,000 | -40,000 | 7.89 | -0.01 | 2010-08-04 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 1,136,000 | -56,000 | 0.26 | -0.01 | 2010-08-04 | |
| 9 | B01661 | 凱敏證券有限公司 | 0 | -200,000 | 0.00 | -0.05 | 2010-08-04 | |
| 9 | Total changed named holdings | 58,138,000 | 0 | 13.42 | 0.00 | |||
| 90 | Unchanged named holdings | 81,170,500 | 0 | 18.73 | 0.00 | |||
| 99 | Total named holdings | 139,308,500 | 0 | 32.15 | 0.00 | |||
| 7 | Unnamed Investor Participants | 5,144,000 | 0 | 1.19 | 0.00 | |||
| 106 | Total securities in CCASS | 144,452,500 | 0 | 33.33 | 0.00 | |||
| Securities not in CCASS | 288,883,500 | 0 | 66.67 | 0.00 | ||||
| Issued securities | 433,336,000 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 336,000 |
| Turnover | 174,120 |
| Average price | 0.518 |
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