金慧科技集團股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08295 | 2010-06-18 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | B01192 | 中南金融有限公司 | 9,600,000 | 6,530,000 | 0.67 | 0.45 | 2012-04-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 320,000 | 0.02 | 0.02 | 2012-04-10 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 79,270,000 | 300,000 | 5.50 | 0.02 | 2012-04-10 | |
| 4 | B01700 | 滙信理財有限公司 | 820,000 | 190,000 | 0.06 | 0.01 | 2012-04-10 | |
| 5 | B01183 | 創興證券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2012-04-10 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 240,000 | -20,000 | 0.02 | -0.00 | 2012-04-10 | |
| 7 | B01275 | 新富證券有限公司 | 550,000 | -20,000 | 0.04 | -0.00 | 2012-04-10 | |
| 8 | B01130 | 中銀國際證券有限公司 | 1,670,000 | -80,000 | 0.12 | -0.01 | 2012-04-10 | |
| 9 | B01438 | 金利豐證券有限公司 | 440,000 | -100,000 | 0.03 | -0.01 | 2012-04-10 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 10,050,000 | -200,000 | 0.70 | -0.01 | 2012-04-10 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 7,170,000 | -220,000 | 0.50 | -0.02 | 2012-04-10 | |
| 12 | B01143 | 海通國際證券有限公司 | 1,290,000 | -500,000 | 0.09 | -0.03 | 2012-04-10 | |
| 13 | B01173 | 日發證券有限公司 | 106,280,000 | -670,000 | 7.38 | -0.05 | 2012-04-10 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 730,000 | -830,000 | 0.05 | -0.06 | 2012-04-10 | |
| 15 | B01802 | 泓福證券有限公司 | 100,000 | -990,000 | 0.01 | -0.07 | 2012-04-10 | |
| 16 | B01284 | 恒生證券有限公司 | 6,380,000 | -1,130,000 | 0.44 | -0.08 | 2012-04-10 | |
| 17 | B01852 | 裕承環球市場有限公司 | 158,800,000 | -2,600,000 | 11.03 | -0.18 | 2012-04-10 | |
| 17 | Total changed named holdings | 383,770,000 | 0 | 26.65 | 0.00 | |||
| 66 | Unchanged named holdings | 756,210,000 | 0 | 52.51 | 0.00 | |||
| 83 | Total named holdings | 1,139,980,000 | 0 | 79.17 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 1,139,990,000 | 0 | 79.17 | 0.00 | |||
| Securities not in CCASS | 300,010,000 | 0 | 20.83 | 0.00 | ||||
| Issued securities | 1,440,000,000 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 11,250,000 |
| Turnover | 1,642,820 |
| Average price | 0.146 |
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