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 2012-02-09 to 2012-02-10
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 | B01686 | 第一上海證券有限公司 | 1,328,000 | 500,000 | 0.30 | 0.11 | 2012-02-10 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,156,000 | 500,000 | 0.26 | 0.11 | 2012-02-10 | |
| 3 | B01284 | 恒生證券有限公司 | 7,734,000 | 180,000 | 1.76 | 0.04 | 2012-02-10 | |
| 4 | B01130 | 中銀國際證券有限公司 | 580,000 | 40,000 | 0.13 | 0.01 | 2012-02-10 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 668,000 | 12,000 | 0.15 | 0.00 | 2012-02-10 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 6,656,000 | -16,000 | 1.52 | -0.00 | 2012-02-10 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 19,272,000 | -100,000 | 4.39 | -0.02 | 2012-02-10 | |
| 8 | B01143 | 海通國際證券有限公司 | 7,672,000 | -120,000 | 1.75 | -0.03 | 2012-02-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,686,200 | -200,000 | 7.90 | -0.05 | 2012-02-10 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 48,000 | -296,000 | 0.01 | -0.07 | 2012-02-10 | |
| 10 | Total changed named holdings | 79,800,200 | 500,000 | 18.18 | 0.11 | |||
| 116 | Unchanged named holdings | 60,939,299 | 0 | 13.88 | 0.00 | |||
| 126 | Total named holdings | 140,739,499 | 500,000 | 32.06 | 0.00 | |||
| 8 | Unnamed Investor Participants | 7,808,000 | -500,000 | 1.78 | -0.11 | |||
| 134 | 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 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-08 |
| Volume | 732,000 |
| Turnover | 336,720 |
| Average price | 0.460 |
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