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 2012-05-23 to 2012-05-24

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 C00033 中國銀行(香港)有限公司 18,636,000 32,000 4.25 0.01 2012-05-24
2 B01668 耀才證券國際(香港)有限公司 504,000 20,000 0.11 0.00 2012-05-24
3 C00037 上海商業銀行有限公司 3,272,000 -52,000 0.75 -0.01 2012-05-24
3 Total changed named holdings 22,412,000 0 5.11 0.00
128 Unchanged named holdings 118,895,499 0 27.09 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 date2012-05-22
Volume52,000
Turnover22,360
Average price0.430

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