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 2012-01-18 to 2012-01-19
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 | 19,756,000 | 40,000 | 4.50 | 0.01 | 2012-01-19 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 696,000 | 40,000 | 0.16 | 0.01 | 2012-01-19 | |
| 3 | B01794 | 通陸證券有限公司 | 256,000 | 28,000 | 0.06 | 0.01 | 2012-01-19 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 1,192,000 | -48,000 | 0.27 | -0.01 | 2012-01-19 | |
| 5 | B01284 | 恒生證券有限公司 | 7,530,000 | -60,000 | 1.72 | -0.01 | 2012-01-19 | |
| 5 | Total changed named holdings | 29,430,000 | 0 | 6.71 | 0.00 | |||
| 122 | Unchanged named holdings | 110,809,499 | 0 | 25.25 | 0.00 | |||
| 127 | Total named holdings | 140,239,499 | 0 | 31.95 | 0.00 | |||
| 8 | Unnamed Investor Participants | 8,308,000 | 0 | 1.89 | 0.00 | |||
| 135 | Total securities in CCASS | 148,547,499 | 0 | 33.84 | 0.00 | |||
| Securities not in CCASS | 290,378,501 | 0 | 66.16 | 0.00 | ||||
| Issued securities | 438,926,000 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 128,000 |
| Turnover | 54,440 |
| Average price | 0.425 |
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