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 2013-04-08 to 2013-04-09
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 | C00016 | DBS BANK LTD | 1,114,000 | 164,000 | 0.25 | 0.04 | 2013-04-09 | |
| 2 | B01198 | 步基證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2013-04-09 | |
| 3 | B01284 | 恒生證券有限公司 | 9,410,000 | 56,000 | 2.14 | 0.01 | 2013-04-09 | |
| 4 | B01885 | 哈富證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-09 | |
| 5 | C00037 | 上海商業銀行有限公司 | 5,032,000 | -12,000 | 1.15 | -0.00 | 2013-04-09 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,536,000 | -40,000 | 0.35 | -0.01 | 2013-04-09 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 348,000 | -40,000 | 0.08 | -0.01 | 2013-04-09 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 18,932,000 | -92,000 | 4.31 | -0.02 | 2013-04-09 | |
| 9 | B01606 | 穎翔證券有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2013-04-09 | |
| 9 | Total changed named holdings | 36,436,000 | 0 | 8.30 | 0.00 | |||
| 120 | Unchanged named holdings | 103,535,499 | 0 | 23.59 | 0.00 | |||
| 129 | Total named holdings | 139,971,499 | 0 | 31.89 | 0.00 | |||
| 11 | Unnamed Investor Participants | 8,572,000 | 0 | 1.95 | 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 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 284,000 |
| Turnover | 102,240 |
| Average price | 0.360 |
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