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 2013-06-26 to 2013-06-27
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 | 2,720,000 | 248,000 | 0.62 | 0.06 | 2013-06-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,394,200 | 40,000 | 7.61 | 0.01 | 2013-06-27 | |
| 3 | B01514 | 高信證券有限公司 | 212,000 | 20,000 | 0.05 | 0.00 | 2013-06-27 | |
| 4 | B01584 | 致富證券有限公司 | 1,448,000 | -20,000 | 0.33 | -0.00 | 2013-06-27 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -52,000 | 0.00 | -0.01 | 2013-06-27 | |
| 6 | B01700 | 滙信理財有限公司 | 508,000 | -140,000 | 0.12 | -0.03 | 2013-06-27 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 348,000 | -196,000 | 0.08 | -0.04 | 2013-06-27 | |
| 7 | Total changed named holdings | 38,630,200 | -100,000 | 8.80 | -0.02 | |||
| 114 | Unchanged named holdings | 102,405,299 | 0 | 23.33 | 0.00 | |||
| 121 | Total named holdings | 141,035,499 | -100,000 | 32.13 | 0.00 | |||
| 11 | Unnamed Investor Participants | 7,488,000 | 100,000 | 1.71 | 0.02 | |||
| 132 | 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 | 2013-06-25 |
| Volume | 408,000 |
| Turnover | 160,460 |
| Average price | 0.393 |
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