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 2012-05-03 to 2012-05-04
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 | B01198 | 步基證券有限公司 | 72,000 | 72,000 | 0.02 | 0.02 | 2012-05-04 | |
| 2 | B01941 | 中原證券有限公司 | 104,000 | 4,000 | 0.02 | 0.00 | 2012-05-04 | |
| 3 | B01584 | 致富證券有限公司 | 2,008,000 | -4,000 | 0.46 | -0.00 | 2012-05-04 | |
| 4 | B01284 | 恒生證券有限公司 | 7,934,000 | -32,000 | 1.81 | -0.01 | 2012-05-04 | |
| 5 | B01347 | 中國銀河證券香港有限公司 | 72,000 | -40,000 | 0.02 | -0.01 | 2012-05-04 | |
| 5 | Total changed named holdings | 10,190,000 | 0 | 2.32 | 0.00 | |||
| 126 | Unchanged named holdings | 131,065,499 | 0 | 29.86 | 0.00 | |||
| 131 | Total named holdings | 141,255,499 | 0 | 32.18 | 0.00 | |||
| 9 | Unnamed Investor Participants | 7,240,000 | 0 | 1.65 | 0.00 | |||
| 140 | Total securities in CCASS | 148,495,499 | 0 | 33.83 | 0.00 | |||
| Securities not in CCASS | 290,430,501 | 0 | 66.17 | 0.00 | ||||
| Issued securities | 438,926,000 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 76,000 |
| Turnover | 34,580 |
| Average price | 0.455 |
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