CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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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 2012-10-29 to 2012-10-30

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 B01265 華僑證券經紀 (香港) 有限公司 100,000 100,000 0.02 0.02 2012-10-30
2 C00033 中國銀行(香港)有限公司 19,096,000 72,000 4.35 0.02 2012-10-30
3 B01818 一通投資者有限公司 1,492,000 -4,000 0.34 -0.00 2012-10-30
4 B01119 時富證券有限公司 100,000 -40,000 0.02 -0.01 2012-10-30
5 B01700 滙信理財有限公司 664,000 -128,000 0.15 -0.03 2012-10-30
5 Total changed named holdings 21,452,000 0 4.89 0.00
124 Unchanged named holdings 119,251,499 0 27.17 0.00
129 Total named holdings 140,703,499 0 32.06 0.00
11 Unnamed Investor Participants 7,840,000 0 1.79 0.00
140 Total securities in CCASS 148,543,499 0 33.84 0.00
Securities not in CCASS 290,382,501 0 66.16 0.00
Issued securities 438,926,000 0 100.00 0.00 30-九月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-26
Volume176,000
Turnover69,860
Average price0.397

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