CCASS Webbsite (Chinese Version)CHINESETAB                   
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中國智能科技有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00464  2005-06-16    
Stock code:
From
to

CCASS holding changes from 2012-01-19 to 2012-01-20

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 B01143 海通國際證券有限公司 7,592,000 240,000 1.73 0.05 2012-01-20
2 C00019 THE HONGKONG AND SHANGHAI BANKING 31,898,200 40,000 7.27 0.01 2012-01-20
3 B01115 申萬宏源證券(香港)有限公司 916,000 -40,000 0.21 -0.01 2012-01-20
4 C00039 渣打銀行(香港)有限公司 6,784,000 -52,000 1.55 -0.01 2012-01-20
5 B01118 東亞證券有限公司 2,732,000 -188,000 0.62 -0.04 2012-01-20
5 Total changed named holdings 49,922,200 0 11.37 0.00
122 Unchanged named holdings 90,317,299 0 20.58 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 date2012-01-18
Volume280,000
Turnover120,600
Average price0.431

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