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 2013-10-30 to 2013-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,686,200 | 264,000 | 7.90 | 0.06 | 2013-10-31 | |
| 2 | B01130 | 中銀國際證券有限公司 | 656,000 | 120,000 | 0.15 | 0.03 | 2013-10-31 | |
| 3 | B01584 | 致富證券有限公司 | 1,556,000 | -12,000 | 0.35 | -0.00 | 2013-10-31 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 6,140,000 | -160,000 | 1.40 | -0.04 | 2013-10-31 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 360,000 | -212,000 | 0.08 | -0.05 | 2013-10-31 | |
| 5 | Total changed named holdings | 43,398,200 | 0 | 9.89 | 0.00 | |||
| 114 | Unchanged named holdings | 103,825,299 | 0 | 23.65 | 0.00 | |||
| 119 | Total named holdings | 147,223,499 | 0 | 33.54 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,704,000 | 0 | 0.39 | 0.00 | |||
| 128 | Total securities in CCASS | 148,927,499 | 0 | 33.93 | 0.00 | |||
| Securities not in CCASS | 289,998,501 | 0 | 66.07 | 0.00 | ||||
| Issued securities | 438,926,000 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-29 |
| Volume | 384,000 |
| Turnover | 134,420 |
| Average price | 0.350 |
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