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 2011-05-27 to 2011-05-30
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 | C00033 | 中國銀行(香港)有限公司 | 56,846,880 | 104,000 | 18.44 | 0.03 | 2011-05-30 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 19,740,000 | 84,000 | 6.40 | 0.03 | 2011-05-30 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 7,588,000 | 60,000 | 2.46 | 0.02 | 2011-05-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 7,302,400 | 52,000 | 2.37 | 0.02 | 2011-05-30 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 540,640 | 52,000 | 0.18 | 0.02 | 2011-05-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,038,515 | 48,000 | 23.36 | 0.02 | 2011-05-30 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 2,447,200 | 40,000 | 0.79 | 0.01 | 2011-05-30 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 1,760,000 | 28,000 | 0.57 | 0.01 | 2011-05-30 | |
| 9 | B01284 | 恒生證券有限公司 | 10,053,160 | 12,000 | 3.26 | 0.00 | 2011-05-30 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 56,000 | 8,000 | 0.02 | 0.00 | 2011-05-30 | |
| 11 | B01130 | 中銀國際證券有限公司 | 6,326,560 | 4,000 | 2.05 | 0.00 | 2011-05-30 | |
| 12 | B01143 | 海通國際證券有限公司 | 9,950,400 | -4,000 | 3.23 | -0.00 | 2011-05-30 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 731,840 | -8,000 | 0.24 | -0.00 | 2011-05-30 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,956,800 | -12,000 | 0.63 | -0.00 | 2011-05-30 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,000 | -88,000 | 0.00 | -0.03 | 2011-05-30 | |
| 16 | B01183 | 創興證券有限公司 | 600,000 | -96,000 | 0.19 | -0.03 | 2011-05-30 | |
| 17 | B01343 | 展兆投資有限公司 | 288,000 | -104,000 | 0.09 | -0.03 | 2011-05-30 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 15,590,080 | -180,000 | 5.06 | -0.06 | 2011-05-30 | |
| 18 | Total changed named holdings | 213,820,475 | 0 | 69.34 | 0.00 | |||
| 124 | Unchanged named holdings | 92,989,905 | 0 | 30.16 | 0.00 | |||
| 142 | Total named holdings | 306,810,380 | 0 | 99.50 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,324,000 | 0 | 0.43 | 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 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-26 |
| Volume | 636,000 |
| Turnover | 583,480 |
| Average price | 0.917 |
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