中國智能科技有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00464	2005-06-16			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-07-28 to 2011-07-29

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	18,600,000	100,000	4.24	0.02	2011-07-29
2	C00039	渣打銀行(香港)有限公司	6,960,000	20,000	1.59	0.00	2011-07-29
3	B01673	富昌證券有限公司	948,000	-40,000	0.22	-0.01	2011-07-29
4	B01584	致富證券有限公司	3,308,000	-40,000	0.75	-0.01	2011-07-29
5	C00010	花旗銀行	452,000	-40,000	0.10	-0.01	2011-07-29
5		Total changed named holdings	30,268,000	0	6.90	0.00
127		Unchanged named holdings	110,492,499	0	25.17	0.00
132		Total named holdings	140,760,499	0	32.07	0.00
10		Unnamed Investor Participants	6,796,000	0	1.55	0.00
142		Total securities in CCASS	147,556,499	0	33.62	0.00
		Securities not in CCASS	291,369,501	0	66.38	0.00
		Issued securities	438,926,000	0	100.00	0.00	30-六月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-07-27
Volume	120,000
Turnover	90,800
Average price	0.757

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