中國智能科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | C00037 | 上海商業銀行有限公司 | 3,880,000 | 620,000 | 0.90 | 0.14 | 2011-06-24 | |
| 2 | B01434 | 蜂投證券有限公司 | 300,000 | 300,000 | 0.07 | 0.07 | 2011-06-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 15,876,000 | 252,000 | 3.66 | 0.06 | 2011-06-24 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 680,000 | 244,000 | 0.16 | 0.06 | 2011-06-24 | |
| 5 | B01426 | 義發證券有限公司 | 200,000 | 200,000 | 0.05 | 0.05 | 2011-06-24 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 3,168,000 | 168,000 | 0.73 | 0.04 | 2011-06-24 | |
| 7 | B01118 | 東亞證券有限公司 | 3,076,000 | 156,000 | 0.71 | 0.04 | 2011-06-24 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,160,000 | 120,000 | 0.27 | 0.03 | 2011-06-24 | |
| 9 | B01584 | 致富證券有限公司 | 3,480,000 | 116,000 | 0.80 | 0.03 | 2011-06-24 | |
| 10 | B01275 | 新富證券有限公司 | 88,000 | 88,000 | 0.02 | 0.02 | 2011-06-24 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 7,064,000 | 84,000 | 1.63 | 0.02 | 2011-06-24 | |
| 12 | B01258 | 中方証券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2011-06-24 | |
| 13 | B01191 | 岡地投資(香港)有限公司 | 120,000 | 40,000 | 0.03 | 0.01 | 2011-06-24 | |
| 14 | B01567 | 發利證券有限公司 | 80,000 | 40,000 | 0.02 | 0.01 | 2011-06-24 | |
| 15 | B01630 | 安里證券有限公司 | 544,000 | 32,000 | 0.13 | 0.01 | 2011-06-24 | |
| 16 | B01143 | 海通國際證券有限公司 | 3,444,000 | 32,000 | 0.79 | 0.01 | 2011-06-24 | |
| 17 | B01794 | 通陸證券有限公司 | 204,000 | 32,000 | 0.05 | 0.01 | 2011-06-24 | |
| 18 | B01183 | 創興證券有限公司 | 360,000 | 28,000 | 0.08 | 0.01 | 2011-06-24 | |
| 19 | B01885 | 哈富證券有限公司 | 24,000 | 20,000 | 0.01 | 0.00 | 2011-06-24 | |
| 20 | B01169 | 大眾金融証券有限公司 | 140,000 | 20,000 | 0.03 | 0.00 | 2011-06-24 | |
| 21 | B01627 | 山高國際證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-24 | |
| 22 | B01460 | 百裕證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-24 | |
| 23 | B01842 | 交銀國際證券有限公司 | 1,016,000 | 16,000 | 0.23 | 0.00 | 2011-06-24 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 1,656,000 | 16,000 | 0.38 | 0.00 | 2011-06-24 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 16,000 | 12,000 | 0.00 | 0.00 | 2011-06-24 | |
| 26 | B01673 | 富昌證券有限公司 | 904,000 | 8,000 | 0.21 | 0.00 | 2011-06-24 | |
| 27 | B01284 | 恒生證券有限公司 | 9,030,000 | 4,000 | 2.08 | 0.00 | 2011-06-24 | |
| 28 | B01318 | 岡三國際(亞洲)有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2011-06-24 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 244,000 | -16,000 | 0.06 | -0.00 | 2011-06-24 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 1,572,000 | -20,000 | 0.36 | -0.00 | 2011-06-24 | |
| 31 | B01455 | 中潤證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-06-24 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 4,520,000 | -20,000 | 1.04 | -0.00 | 2011-06-24 | |
| 33 | B01439 | 大德證券(亞洲)有限公司 | 60,000 | -20,000 | 0.01 | -0.00 | 2011-06-24 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 0 | -32,000 | 0.00 | -0.01 | 2011-06-24 | |
| 35 | B01289 | 南華證券投資有限公司 | 164,000 | -48,000 | 0.04 | -0.01 | 2011-06-24 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 652,000 | -52,000 | 0.15 | -0.01 | 2011-06-24 | |
| 37 | B01700 | 滙信理財有限公司 | 160,000 | -52,000 | 0.04 | -0.01 | 2011-06-24 | |
| 38 | B01890 | 國信證券(香港)經紀有限公司 | 200,000 | -100,000 | 0.05 | -0.02 | 2011-06-24 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 292,000 | -136,000 | 0.07 | -0.03 | 2011-06-24 | |
| 40 | B01818 | 一通投資者有限公司 | 1,120,000 | -152,000 | 0.26 | -0.04 | 2011-06-24 | |
| 41 | B01355 | 中國光大證券(香港)有限公司 | 24,000 | -240,000 | 0.01 | -0.06 | 2011-06-24 | |
| 42 | B01184 | 華富建業證券有限公司 | 0 | -240,000 | 0.00 | -0.06 | 2011-06-24 | |
| 43 | B01230 | 高裕證券有限公司 | 4,492,000 | -240,000 | 1.04 | -0.06 | 2011-06-24 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,716,200 | -328,000 | 6.63 | -0.08 | 2011-06-24 | |
| 45 | B01607 | 興業金融證券有限公司 | 24,000 | -1,000,000 | 0.01 | -0.23 | 2011-06-24 | |
| 45 | Total changed named holdings | 98,830,200 | 0 | 22.81 | 0.00 | |||
| 92 | Unchanged named holdings | 38,590,299 | 0 | 8.91 | 0.00 | |||
| 137 | Total named holdings | 137,420,499 | 0 | 31.71 | 0.00 | |||
| 9 | Unnamed Investor Participants | 6,676,000 | 0 | 1.54 | 0.00 | |||
| 146 | Total securities in CCASS | 144,096,499 | 0 | 33.25 | 0.00 | |||
| Securities not in CCASS | 289,239,501 | 0 | 66.75 | 0.00 | ||||
| Issued securities | 433,336,000 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 4,988,000 |
| Turnover | 3,897,600 |
| Average price | 0.781 |
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