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 2011-06-15 to 2011-06-16
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 | B01565 | 國泰君安證券(香港)有限公司 | 104,862,400 | 34,050,000 | 8.72 | 2.83 | 2011-06-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,360,200 | 9,200,000 | 9.60 | 0.77 | 2011-06-16 | |
| 3 | B01284 | 恒生證券有限公司 | 18,024,000 | 1,550,000 | 1.50 | 0.13 | 2011-06-16 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 515,000 | 200,000 | 0.04 | 0.02 | 2011-06-16 | |
| 5 | B01686 | 第一上海證券有限公司 | 19,915,000 | 150,000 | 1.66 | 0.01 | 2011-06-16 | |
| 6 | B01831 | NERICO BROTHERS LTD | 3,215,000 | 100,000 | 0.27 | 0.01 | 2011-06-16 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 150,000 | 100,000 | 0.01 | 0.01 | 2011-06-16 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 195,000 | 85,000 | 0.02 | 0.01 | 2011-06-16 | |
| 9 | B01584 | 致富證券有限公司 | 3,835,000 | 65,000 | 0.32 | 0.01 | 2011-06-16 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -15,000 | 0.01 | -0.00 | 2011-06-16 | |
| 11 | B01340 | 利興股票有限公司 | 793,000 | -50,000 | 0.07 | -0.00 | 2011-06-16 | |
| 12 | B01818 | 一通投資者有限公司 | 150,000 | -130,000 | 0.01 | -0.01 | 2011-06-16 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 2,023,600 | -250,000 | 0.17 | -0.02 | 2011-06-16 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 125,766,000 | -330,000 | 10.46 | -0.03 | 2011-06-16 | |
| 15 | B01129 | 宏高證劵有限公司 | 1,220,000 | -400,000 | 0.10 | -0.03 | 2011-06-16 | |
| 16 | B01809 | 華信證券有限公司 | 545,000 | -500,000 | 0.05 | -0.04 | 2011-06-16 | |
| 17 | B01130 | 中銀國際證券有限公司 | 21,596,400 | -1,000,000 | 1.80 | -0.08 | 2011-06-16 | |
| 18 | B01741 | 佳富達證券有限公司 | 0 | -1,000,000 | 0.00 | -0.08 | 2011-06-16 | |
| 19 | B01731 | 信亨証券有限公司 | 720,000 | -1,400,000 | 0.06 | -0.12 | 2011-06-16 | |
| 20 | B01523 | 長雄證券有限公司 | 200,000 | -1,845,000 | 0.02 | -0.15 | 2011-06-16 | |
| 21 | B01445 | 勝利證券有限公司 | 15,490,000 | -16,025,000 | 1.29 | -1.33 | 2011-06-16 | |
| 22 | B01753 | 富強證券有限公司 | 125,910,000 | -22,555,000 | 10.47 | -1.88 | 2011-06-16 | |
| 22 | Total changed named holdings | 560,595,600 | 0 | 46.63 | 0.00 | |||
| 162 | Unchanged named holdings | 592,146,382 | 0 | 49.26 | 0.00 | |||
| 184 | Total named holdings | 1,152,741,982 | 0 | 95.89 | 0.00 | |||
| 5 | Unnamed Investor Participants | 276,000 | 0 | 0.02 | 0.00 | |||
| 189 | Total securities in CCASS | 1,153,017,982 | 0 | 95.91 | 0.00 | |||
| Securities not in CCASS | 49,182,018 | 0 | 4.09 | 0.00 | ||||
| Issued securities | 1,202,200,000 | 0 | 100.00 | 0.00 | 9-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 48,590,000 |
| Turnover | 12,085,565 |
| Average price | 0.249 |
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