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 2012-05-08 to 2012-05-09
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 | B01284 | 恒生證券有限公司 | 7,974,000 | 40,000 | 1.82 | 0.01 | 2012-05-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,110,200 | 20,000 | 7.77 | 0.00 | 2012-05-09 | |
| 3 | B01143 | 海通國際證券有限公司 | 5,172,000 | 4,000 | 1.18 | 0.00 | 2012-05-09 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 18,420,000 | -64,000 | 4.20 | -0.01 | 2012-05-09 | |
| 4 | Total changed named holdings | 65,676,200 | 0 | 14.96 | 0.00 | |||
| 127 | Unchanged named holdings | 75,631,299 | 0 | 17.23 | 0.00 | |||
| 131 | Total named holdings | 141,307,499 | 0 | 32.19 | 0.00 | |||
| 9 | Unnamed Investor Participants | 7,240,000 | 0 | 1.65 | 0.00 | |||
| 140 | 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 | 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 | 2012-05-07 |
| Volume | 104,000 |
| Turnover | 47,840 |
| Average price | 0.460 |
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