研祥智能科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08285 | 2003-10-10 | 2010-07-09 | 2010-07-12 | |
| HK Main | 02308 | 2010-07-12 | 2022-10-20 | 2022-10-28 |
CCASS holding changes from 2010-12-09 to 2010-12-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,594,725 | 228,000 | 23.22 | 0.07 | 2010-12-10 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 58,416,480 | 168,000 | 18.94 | 0.05 | 2010-12-10 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 492,000 | 104,000 | 0.16 | 0.03 | 2010-12-10 | |
| 4 | B01130 | 中銀國際證券有限公司 | 5,222,560 | 100,000 | 1.69 | 0.03 | 2010-12-10 | |
| 5 | B01901 | 招銀國際證券有限公司 | 1,540,000 | 60,000 | 0.50 | 0.02 | 2010-12-10 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 6,982,400 | 40,000 | 2.26 | 0.01 | 2010-12-10 | |
| 7 | B01284 | 恒生證券有限公司 | 12,188,160 | 32,000 | 3.95 | 0.01 | 2010-12-10 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 471,840 | 20,000 | 0.15 | 0.01 | 2010-12-10 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 16,236,000 | 16,000 | 5.27 | 0.01 | 2010-12-10 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,294,720 | 12,000 | 0.42 | 0.00 | 2010-12-10 | |
| 11 | B01700 | 滙信理財有限公司 | 52,000 | 8,000 | 0.02 | 0.00 | 2010-12-10 | |
| 12 | B01686 | 第一上海證券有限公司 | 20,520,000 | 8,000 | 6.65 | 0.00 | 2010-12-10 | |
| 13 | B01818 | 一通投資者有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-12-10 | |
| 14 | B01695 | 大新證券有限公司 | 288,000 | -8,000 | 0.09 | -0.00 | 2010-12-10 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 12,000 | -8,000 | 0.00 | -0.00 | 2010-12-10 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,148,000 | -72,000 | 0.37 | -0.02 | 2010-12-10 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 864,000 | -80,000 | 0.28 | -0.03 | 2010-12-10 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 15,952,160 | -132,000 | 5.17 | -0.04 | 2010-12-10 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 15,698,720 | -500,000 | 5.09 | -0.16 | 2010-12-10 | |
| 19 | Total changed named holdings | 228,977,765 | 0 | 74.26 | 0.00 | |||
| 123 | Unchanged named holdings | 77,704,615 | 0 | 25.20 | 0.00 | |||
| 142 | Total named holdings | 306,682,380 | 0 | 99.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,452,000 | 0 | 0.47 | 0.00 | |||
| 145 | Total securities in CCASS | 308,134,380 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 217,620 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 308,352,000 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-08 |
| Volume | 808,000 |
| Turnover | 1,220,480 |
| Average price | 1.510 |
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