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 2011-01-24 to 2011-01-25
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 | 72,859,515 | 364,000 | 23.63 | 0.12 | 2011-01-25 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 57,512,480 | 156,000 | 18.65 | 0.05 | 2011-01-25 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 15,612,000 | 140,000 | 5.06 | 0.05 | 2011-01-25 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 1,741,600 | 120,000 | 0.56 | 0.04 | 2011-01-25 | |
| 5 | B01700 | 滙信理財有限公司 | 164,000 | 120,000 | 0.05 | 0.04 | 2011-01-25 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 7,096,000 | 32,000 | 2.30 | 0.01 | 2011-01-25 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 380,640 | 24,000 | 0.12 | 0.01 | 2011-01-25 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 1,068,000 | 20,000 | 0.35 | 0.01 | 2011-01-25 | |
| 9 | B01597 | 時代證券有限公司 | 220,000 | 20,000 | 0.07 | 0.01 | 2011-01-25 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 6,882,400 | 16,000 | 2.23 | 0.01 | 2011-01-25 | |
| 11 | B01695 | 大新證券有限公司 | 308,000 | 12,000 | 0.10 | 0.00 | 2011-01-25 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 6,442,400 | 8,000 | 2.09 | 0.00 | 2011-01-25 | |
| 13 | B01143 | 海通國際證券有限公司 | 9,390,400 | 4,000 | 3.05 | 0.00 | 2011-01-25 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 16,998,720 | -52,000 | 5.51 | -0.02 | 2011-01-25 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 16,590,080 | -176,000 | 5.38 | -0.06 | 2011-01-25 | |
| 16 | B01284 | 恒生證券有限公司 | 11,124,160 | -808,000 | 3.61 | -0.26 | 2011-01-25 | |
| 16 | Total changed named holdings | 224,390,395 | 0 | 72.77 | 0.00 | |||
| 125 | Unchanged named holdings | 82,291,985 | 0 | 26.69 | 0.00 | |||
| 141 | Total named holdings | 306,682,380 | 0 | 99.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,452,000 | 0 | 0.47 | 0.00 | |||
| 144 | 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 | 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.
| Trading date | 2011-01-21 |
| Volume | 1,652,000 |
| Turnover | 2,324,480 |
| Average price | 1.407 |
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