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 2013-05-30 to 2013-05-31
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 | B01700 | 滙信理財有限公司 | 1,052,000 | 140,000 | 0.24 | 0.03 | 2013-05-31 | |
| 2 | C00048 | 集友銀行有限公司 | 1,916,000 | 140,000 | 0.44 | 0.03 | 2013-05-31 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 1,404,000 | 12,000 | 0.32 | 0.00 | 2013-05-31 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 18,312,000 | -92,000 | 4.17 | -0.02 | 2013-05-31 | |
| 5 | B01686 | 第一上海證券有限公司 | 0 | -200,000 | 0.00 | -0.05 | 2013-05-31 | |
| 5 | Total changed named holdings | 22,684,000 | 0 | 5.17 | 0.00 | |||
| 121 | Unchanged named holdings | 118,451,499 | 0 | 26.99 | 0.00 | |||
| 126 | Total named holdings | 141,135,499 | 0 | 32.15 | 0.00 | |||
| 10 | Unnamed Investor Participants | 7,388,000 | 0 | 1.68 | 0.00 | |||
| 136 | Total securities in CCASS | 148,523,499 | 0 | 33.84 | 0.00 | |||
| Securities not in CCASS | 290,402,501 | 0 | 66.16 | 0.00 | ||||
| Issued securities | 438,926,000 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 292,000 |
| Turnover | 116,800 |
| Average price | 0.400 |
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