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 2012-01-19 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 date | 2012-01-18 |
| Volume | 280,000 |
| Turnover | 120,600 |
| Average price | 0.431 |
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