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 2013-05-31 to 2013-06-03
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 | C00010 | 花旗銀行 | 1,688,000 | 160,000 | 0.38 | 0.04 | 2013-06-03 | |
| 2 | C00048 | 集友銀行有限公司 | 2,056,000 | 140,000 | 0.47 | 0.03 | 2013-06-03 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 18,448,000 | 136,000 | 4.20 | 0.03 | 2013-06-03 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 2,636,000 | 100,000 | 0.60 | 0.02 | 2013-06-03 | |
| 5 | B01143 | 海通國際證券有限公司 | 5,256,000 | 56,000 | 1.20 | 0.01 | 2013-06-03 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 1,056,000 | 48,000 | 0.24 | 0.01 | 2013-06-03 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2013-06-03 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 1,392,000 | -12,000 | 0.32 | -0.00 | 2013-06-03 | |
| 9 | B01818 | 一通投資者有限公司 | 1,572,000 | -16,000 | 0.36 | -0.00 | 2013-06-03 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-06-03 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 6,228,000 | -20,000 | 1.42 | -0.00 | 2013-06-03 | |
| 12 | B01584 | 致富證券有限公司 | 1,480,000 | -40,000 | 0.34 | -0.01 | 2013-06-03 | |
| 13 | B01284 | 恒生證券有限公司 | 9,562,000 | -56,000 | 2.18 | -0.01 | 2013-06-03 | |
| 14 | B01198 | 步基證券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2013-06-03 | |
| 15 | B01700 | 滙信理財有限公司 | 984,000 | -68,000 | 0.22 | -0.02 | 2013-06-03 | |
| 16 | C00037 | 上海商業銀行有限公司 | 4,932,000 | -80,000 | 1.12 | -0.02 | 2013-06-03 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,194,200 | -260,000 | 7.56 | -0.06 | 2013-06-03 | |
| 17 | Total changed named holdings | 90,484,200 | 0 | 20.61 | 0.00 | |||
| 106 | Unchanged named holdings | 50,651,299 | 0 | 11.54 | 0.00 | |||
| 123 | Total named holdings | 141,135,499 | 0 | 32.15 | 0.00 | |||
| 10 | Unnamed Investor Participants | 7,388,000 | 0 | 1.68 | 0.00 | |||
| 133 | 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 | 2013-05-30 |
| Volume | 760,000 |
| Turnover | 314,920 |
| Average price | 0.414 |
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