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 2012-11-14 to 2012-11-15
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 | B01762 | 星展唯高達香港有限公司 | 1,176,000 | 116,000 | 0.27 | 0.03 | 2012-11-15 | |
| 2 | C00002 | 交通銀行信託有限公司 | 820,000 | -116,000 | 0.19 | -0.03 | 2012-11-15 | |
| 2 | Total changed named holdings | 1,996,000 | 0 | 0.45 | 0.00 | |||
| 129 | Unchanged named holdings | 138,707,499 | 0 | 31.60 | 0.00 | |||
| 131 | Total named holdings | 140,703,499 | 0 | 32.06 | 0.00 | |||
| 11 | Unnamed Investor Participants | 7,840,000 | 0 | 1.79 | 0.00 | |||
| 142 | 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 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 116,000 |
| Turnover | 45,240 |
| Average price | 0.390 |
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