中微智碼(國際)集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | B01184 | 華富建業證券有限公司 | 27,220,000 | 540,000 | 0.88 | 0.02 | 2012-03-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,446,080 | 300,000 | 21.42 | 0.01 | 2012-03-20 | |
| 3 | B01769 | 一中證券有限公司 | 376,312 | 280,000 | 0.01 | 0.01 | 2012-03-20 | |
| 4 | B01715 | 統一證券(香港)有限公司 | 65,628,424 | 240,000 | 2.12 | 0.01 | 2012-03-20 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 2,034,300 | 160,000 | 0.07 | 0.01 | 2012-03-20 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 37,264,000 | 100,000 | 1.20 | 0.00 | 2012-03-20 | |
| 7 | B01700 | 滙信理財有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2012-03-20 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 289,820,000 | -300,000 | 9.36 | -0.01 | 2012-03-20 | |
| 9 | B01563 | 信控國際證券有限公司 | 6,440,000 | -600,000 | 0.21 | -0.02 | 2012-03-20 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 193,185,600 | -800,000 | 6.24 | -0.03 | 2012-03-20 | |
| 10 | Total changed named holdings | 1,285,494,716 | 0 | 41.51 | 0.00 | |||
| 182 | Unchanged named holdings | 1,769,817,721 | 0 | 57.14 | 0.00 | |||
| 192 | Total named holdings | 3,055,312,437 | 0 | 98.65 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,133,003 | 0 | 0.04 | 0.00 | |||
| 199 | Total securities in CCASS | 3,056,445,440 | 0 | 98.69 | 0.00 | |||
| Securities not in CCASS | 40,647,856 | 0 | 1.31 | 0.00 | ||||
| Issued securities | 3,097,093,296 | 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 date | 2012-03-16 |
| Volume | 2,100,000 |
| Turnover | 219,720 |
| Average price | 0.105 |
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