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 2012-02-27 to 2012-02-28
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 | B01875 | 國都證券(香港)有限公司 | 200,000 | 200,000 | 0.05 | 0.05 | 2012-02-28 | |
| 2 | B01694 | 嬴控金融證券有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2012-02-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 88,000 | 0.02 | 0.02 | 2012-02-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,702,200 | 60,000 | 7.68 | 0.01 | 2012-02-28 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 464,000 | 60,000 | 0.11 | 0.01 | 2012-02-28 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 532,000 | 60,000 | 0.12 | 0.01 | 2012-02-28 | |
| 7 | B01700 | 滙信理財有限公司 | 644,000 | 32,000 | 0.15 | 0.01 | 2012-02-28 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 18,848,000 | 12,000 | 4.29 | 0.00 | 2012-02-28 | |
| 9 | B01818 | 一通投資者有限公司 | 1,280,000 | 4,000 | 0.29 | 0.00 | 2012-02-28 | |
| 10 | B01885 | 哈富證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-28 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 528,000 | -4,000 | 0.12 | -0.00 | 2012-02-28 | |
| 12 | B01421 | 環一證券有限公司 | 32,000 | -28,000 | 0.01 | -0.01 | 2012-02-28 | |
| 13 | B01284 | 恒生證券有限公司 | 7,626,000 | -40,000 | 1.74 | -0.01 | 2012-02-28 | |
| 14 | B01649 | 信達國際證券有限公司 | 196,000 | -52,000 | 0.04 | -0.01 | 2012-02-28 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 4,928,000 | -100,000 | 1.12 | -0.02 | 2012-02-28 | |
| 16 | B01129 | 宏高證劵有限公司 | 0 | -168,000 | 0.00 | -0.04 | 2012-02-28 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 6,948,000 | -228,000 | 1.58 | -0.05 | 2012-02-28 | |
| 17 | Total changed named holdings | 76,120,200 | 0 | 17.34 | 0.00 | |||
| 117 | Unchanged named holdings | 65,191,299 | 0 | 14.85 | 0.00 | |||
| 134 | Total named holdings | 141,311,499 | 0 | 32.19 | 0.00 | |||
| 8 | Unnamed Investor Participants | 7,236,000 | 0 | 1.65 | 0.00 | |||
| 142 | 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 | 2012-02-24 |
| Volume | 644,000 |
| Turnover | 327,680 |
| Average price | 0.509 |
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