進智公共交通控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | C00039 | 渣打銀行(香港)有限公司 | 12,136,000 | 556,000 | 5.28 | 0.24 | 2011-09-02 | |
| 2 | B01150 | 奧凡特顧問有限公司 | 50,000 | 50,000 | 0.02 | 0.02 | 2011-09-02 | |
| 3 | B01788 | 齊榮證券有限公司 | 140,000 | 10,000 | 0.06 | 0.00 | 2011-09-02 | |
| 4 | B01580 | 威華達證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2011-09-02 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2011-09-02 | |
| 6 | B01284 | 恒生證券有限公司 | 1,322,000 | -30,000 | 0.58 | -0.01 | 2011-09-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,338,000 | -60,000 | 1.89 | -0.03 | 2011-09-02 | |
| 8 | C00002 | 交通銀行信託有限公司 | 234,000 | -100,000 | 0.10 | -0.04 | 2011-09-02 | |
| 9 | B01684 | 宏安證券有限公司 | 0 | -200,000 | 0.00 | -0.09 | 2011-09-02 | |
| 10 | B01438 | 金利豐證券有限公司 | 0 | -200,000 | 0.00 | -0.09 | 2011-09-02 | |
| 10 | Total changed named holdings | 18,220,000 | 0 | 7.93 | -0.01 | |||
| 92 | Unchanged named holdings | 43,079,990 | 0 | 18.76 | -0.02 | |||
| 102 | Total named holdings | 61,299,990 | 0 | 26.69 | 0.00 | |||
| 7 | Unnamed Investor Participants | 308,000 | 0 | 0.13 | -0.00 | |||
| 109 | Total securities in CCASS | 61,607,990 | 0 | 26.83 | -0.02 | |||
| Securities not in CCASS | 168,042,010 | 200,000 | 73.17 | 0.02 | ||||
| Issued securities | 229,650,000 | 200,000 | 100.00 | 0.09 | 2-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 616,000 |
| Turnover | 1,233,500 |
| Average price | 2.002 |
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