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 2011-01-03 to 2011-01-04
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 | B01818 | 一通投資者有限公司 | 4,660,000 | 400,000 | 0.23 | 0.02 | 2011-01-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 9,554,750 | 400,000 | 0.47 | 0.02 | 2011-01-04 | |
| 3 | B01699 | 元富證券(香港)有限公司 | 14,500,000 | 340,000 | 0.71 | 0.02 | 2011-01-04 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 9,088,600 | 340,000 | 0.45 | 0.02 | 2011-01-04 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 3,539,640 | 260,000 | 0.17 | 0.01 | 2011-01-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,000,080 | 220,000 | 40.53 | 0.01 | 2011-01-04 | |
| 7 | B01633 | 名匯證券有限公司 | 77,980,000 | 200,000 | 3.83 | 0.01 | 2011-01-04 | |
| 8 | B01119 | 時富證券有限公司 | 2,753,291 | 200,000 | 0.14 | 0.01 | 2011-01-04 | |
| 9 | B01584 | 致富證券有限公司 | 2,180,004 | 200,000 | 0.11 | 0.01 | 2011-01-04 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 28,046,572 | 160,000 | 1.38 | 0.01 | 2011-01-04 | |
| 11 | B01695 | 大新證券有限公司 | 760,000 | 140,000 | 0.04 | 0.01 | 2011-01-04 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,320,000 | -60,000 | 0.06 | -0.00 | 2011-01-04 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 1,794,300 | -100,000 | 0.09 | -0.00 | 2011-01-04 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 7,087,175 | -120,000 | 0.35 | -0.01 | 2011-01-04 | |
| 15 | B01802 | 泓福證券有限公司 | 1,980,000 | -200,000 | 0.10 | -0.01 | 2011-01-04 | |
| 16 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 0 | -220,000 | 0.00 | -0.01 | 2011-01-04 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 31,351,684 | -440,000 | 1.54 | -0.02 | 2011-01-04 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 3,672,450 | -480,000 | 0.18 | -0.02 | 2011-01-04 | |
| 19 | B01753 | 富強證券有限公司 | 45,080,000 | -500,000 | 2.21 | -0.02 | 2011-01-04 | |
| 20 | B01143 | 海通國際證券有限公司 | 9,466,430 | -860,000 | 0.46 | -0.04 | 2011-01-04 | |
| 20 | Total changed named holdings | 1,080,814,976 | -120,000 | 53.03 | -0.01 | |||
| 173 | Unchanged named holdings | 842,970,789 | 0 | 41.36 | 0.00 | |||
| 193 | Total named holdings | 1,923,785,765 | -120,000 | 94.39 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,493,000 | 0 | 0.07 | 0.00 | |||
| 199 | Total securities in CCASS | 1,925,278,765 | -120,000 | 94.47 | -0.01 | |||
| Securities not in CCASS | 112,777,054 | 120,000 | 5.53 | 0.01 | ||||
| Issued securities | 2,038,055,819 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 3,780,000 |
| Turnover | 606,860 |
| Average price | 0.161 |
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