中微智碼(國際)集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | B01089 | 滙豐金融證券(香港)有限公司 | 4,692,450 | 2,740,000 | 0.10 | 0.06 | 2013-06-10 | |
| 2 | B01508 | 西證(香港)證券經紀有限公司 | 503,980,000 | 100,000 | 10.22 | 0.00 | 2013-06-10 | |
| 3 | C00010 | 花旗銀行 | 2,303,070 | 80,000 | 0.05 | 0.00 | 2013-06-10 | |
| 4 | B01818 | 一通投資者有限公司 | 2,820,000 | -20,000 | 0.06 | -0.00 | 2013-06-10 | |
| 5 | B01615 | 金輝証券有限公司 | 48,249,684 | -40,000 | 0.98 | -0.00 | 2013-06-10 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 106,933,888 | -80,000 | 2.17 | -0.00 | 2013-06-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,193,241,877 | -100,000 | 24.19 | -0.00 | 2013-06-10 | |
| 8 | B01271 | 恒泰証券有限公司 | 608,000 | -200,000 | 0.01 | -0.00 | 2013-06-10 | |
| 9 | B01284 | 恒生證券有限公司 | 30,401,850 | -300,000 | 0.62 | -0.01 | 2013-06-10 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 8,064,600 | -400,000 | 0.16 | -0.01 | 2013-06-10 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 5,254,740 | -500,000 | 0.11 | -0.01 | 2013-06-10 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 111,802,572 | -1,280,000 | 2.27 | -0.03 | 2013-06-10 | |
| 12 | Total changed named holdings | 2,018,352,731 | 0 | 40.93 | 0.00 | |||
| 179 | Unchanged named holdings | 2,906,545,226 | 0 | 58.93 | 0.00 | |||
| 191 | Total named holdings | 4,924,897,957 | 0 | 99.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,353,000 | 0 | 0.05 | 0.00 | |||
| 198 | Total securities in CCASS | 4,927,250,957 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 4,542,833 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 4,931,793,790 | 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 | 2013-06-06 |
| Volume | 3,040,000 |
| Turnover | 208,540 |
| Average price | 0.069 |
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