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 2013-08-12 to 2013-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,694,200 | 92,000 | 7.68 | 0.02 | 2013-08-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 18,576,000 | 20,000 | 4.23 | 0.00 | 2013-08-13 | |
| 3 | B01695 | 大新證券有限公司 | 380,000 | -4,000 | 0.09 | -0.00 | 2013-08-13 | |
| 4 | B01119 | 時富證券有限公司 | 212,000 | -92,000 | 0.05 | -0.02 | 2013-08-13 | |
| 5 | B01842 | 交銀國際證券有限公司 | 1,104,000 | -120,000 | 0.25 | -0.03 | 2013-08-13 | |
| 5 | Total changed named holdings | 53,966,200 | -104,000 | 12.30 | -0.02 | |||
| 115 | Unchanged named holdings | 86,669,299 | 0 | 19.75 | 0.00 | |||
| 120 | Total named holdings | 140,635,499 | -104,000 | 32.04 | 0.00 | |||
| 11 | Unnamed Investor Participants | 7,900,000 | 124,000 | 1.80 | 0.03 | |||
| 131 | Total securities in CCASS | 148,535,499 | 20,000 | 33.84 | 0.00 | |||
| Securities not in CCASS | 290,390,501 | -20,000 | 66.16 | -0.00 | ||||
| Issued securities | 438,926,000 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-09 |
| Volume | 216,000 |
| Turnover | 78,740 |
| Average price | 0.365 |
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