超人智能控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08176 | 2002-02-19 |
CCASS holding changes from 2010-09-27 to 2010-09-28
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 | B01610 | 凱基證券(香港)有限公司 | 2,449,600 | 1,280,000 | 0.39 | 0.21 | 2010-09-28 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 6,359,200 | 720,000 | 1.02 | 0.12 | 2010-09-28 | |
| 3 | B01716 | 東方滙財證券有限公司 | 650,000 | 650,000 | 0.10 | 0.10 | 2010-09-28 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 1,578,000 | 595,000 | 0.25 | 0.10 | 2010-09-28 | |
| 5 | B01297 | 朗盈證券有限公司 | 340,000 | 340,000 | 0.05 | 0.05 | 2010-09-28 | |
| 6 | B01863 | 微投證券國際(香港)有限公司 | 310,000 | 310,000 | 0.05 | 0.05 | 2010-09-28 | |
| 7 | B01842 | 交銀國際證券有限公司 | 1,795,000 | 280,000 | 0.29 | 0.05 | 2010-09-28 | |
| 8 | B01816 | 昌利證券有限公司 | 1,140,000 | 200,000 | 0.18 | 0.03 | 2010-09-28 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,380,000 | 100,000 | 0.22 | 0.02 | 2010-09-28 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 220,000 | 100,000 | 0.04 | 0.02 | 2010-09-28 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 3,161,400 | 100,000 | 0.51 | 0.02 | 2010-09-28 | |
| 12 | B01130 | 中銀國際證券有限公司 | 3,891,400 | 90,000 | 0.63 | 0.01 | 2010-09-28 | |
| 13 | B01119 | 時富證券有限公司 | 21,159,600 | 90,000 | 3.40 | 0.01 | 2010-09-28 | |
| 14 | B01785 | 博大證券有限公司 | 1,482,200 | 80,000 | 0.24 | 0.01 | 2010-09-28 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 17,926,000 | 60,000 | 2.88 | 0.01 | 2010-09-28 | |
| 16 | B01123 | 興旺證劵有限公司 | 1,050,000 | 50,000 | 0.17 | 0.01 | 2010-09-28 | |
| 17 | C00037 | 上海商業銀行有限公司 | 1,220,000 | 30,000 | 0.20 | 0.00 | 2010-09-28 | |
| 18 | B01584 | 致富證券有限公司 | 2,365,000 | 20,000 | 0.38 | 0.00 | 2010-09-28 | |
| 19 | B01700 | 滙信理財有限公司 | 90,000 | 15,000 | 0.01 | 0.00 | 2010-09-28 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 715,000 | -5,000 | 0.11 | -0.00 | 2010-09-28 | |
| 21 | B01818 | 一通投資者有限公司 | 35,000 | -20,000 | 0.01 | -0.00 | 2010-09-28 | |
| 22 | B01717 | 高銀(證券)有限公司 | 70,000 | -50,000 | 0.01 | -0.01 | 2010-09-28 | |
| 23 | B01599 | 元大亞洲投資(香港)有限公司 | 1,470,000 | -55,000 | 0.24 | -0.01 | 2010-09-28 | |
| 24 | B01676 | 大盛証券投資有限公司 | 1,300,000 | -100,000 | 0.21 | -0.02 | 2010-09-28 | |
| 25 | B01478 | 金橋證券有限公司 | 100,000 | -100,000 | 0.02 | -0.02 | 2010-09-28 | |
| 26 | B01666 | 寶新證券有限公司 | 0 | -215,000 | 0.00 | -0.03 | 2010-09-28 | |
| 27 | B01769 | 一中證券有限公司 | 1,003,886 | -235,000 | 0.16 | -0.04 | 2010-09-28 | |
| 28 | B01184 | 華富建業證券有限公司 | 270,000 | -730,000 | 0.04 | -0.12 | 2010-09-28 | |
| 29 | B01355 | 中國光大證券(香港)有限公司 | 1,620,000 | -790,000 | 0.26 | -0.13 | 2010-09-28 | |
| 30 | B01633 | 名匯證券有限公司 | 0 | -850,000 | 0.00 | -0.14 | 2010-09-28 | |
| 31 | B01275 | 新富證券有限公司 | 0 | -890,000 | 0.00 | -0.14 | 2010-09-28 | |
| 32 | B01401 | 萬達基證券有限公司 | 100,000 | -980,000 | 0.02 | -0.16 | 2010-09-28 | |
| 32 | Total changed named holdings | 75,251,286 | 90,000 | 12.09 | 0.01 | |||
| 119 | Unchanged named holdings | 306,350,696 | 0 | 49.24 | 0.00 | |||
| 151 | Total named holdings | 381,601,982 | 90,000 | 61.33 | 0.00 | |||
| 6 | Unnamed Investor Participants | 576,000 | -90,000 | 0.09 | -0.01 | |||
| 157 | Total securities in CCASS | 382,177,982 | 0 | 61.42 | 0.00 | |||
| Securities not in CCASS | 240,022,018 | 0 | 38.58 | 0.00 | ||||
| Issued securities | 622,200,000 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-24 |
| Volume | 5,845,000 |
| Turnover | 3,272,800 |
| Average price | 0.560 |
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