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 2012-06-04 to 2012-06-05
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 | 8,018,000 | 32,000 | 1.83 | 0.01 | 2012-06-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 6,456,000 | 4,000 | 1.47 | 0.00 | 2012-06-05 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 1,696,000 | -16,000 | 0.39 | -0.00 | 2012-06-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 19,596,000 | -20,000 | 4.46 | -0.00 | 2012-06-05 | |
| 4 | Total changed named holdings | 35,766,000 | 0 | 8.15 | 0.00 | |||
| 127 | Unchanged named holdings | 105,541,499 | 0 | 24.05 | 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 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 36,000 |
| Turnover | 14,920 |
| Average price | 0.414 |
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