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 2012-03-14 to 2012-03-15

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 B01778 UNITED WORLD ONLINE LTD 956,000 200,000 0.22 0.05 2012-03-15
2 B01700 滙信理財有限公司 572,000 60,000 0.13 0.01 2012-03-15
3 B01565 國泰君安證券(香港)有限公司 2,144,000 12,000 0.49 0.00 2012-03-15
4 B01885 哈富證券有限公司 4,000 4,000 0.00 0.00 2012-03-15
5 C00019 THE HONGKONG AND SHANGHAI BANKING 33,746,200 -8,000 7.69 -0.00 2012-03-15
6 B01284 恒生證券有限公司 7,770,000 -64,000 1.77 -0.01 2012-03-15
7 C00033 中國銀行(香港)有限公司 18,748,000 -204,000 4.27 -0.05 2012-03-15
7 Total changed named holdings 63,940,200 0 14.57 0.00
125 Unchanged named holdings 77,339,299 0 17.62 0.00
132 Total named holdings 141,279,499 0 32.19 0.00
8 Unnamed Investor Participants 7,236,000 0 1.65 0.00
140 Total securities in CCASS 148,515,499 0 33.84 0.00
Securities not in CCASS 290,410,501 0 66.16 0.00
Issued securities 438,926,000 0 100.00 0.00 29-二月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-13
Volume304,000
Turnover151,260
Average price0.498

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