港深智能管理集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2014-02-05 to 2014-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | 光大證券投資服務（香港）有限公司 | 19,584,000 | 10,496,000 | 4.90 | 2.62 | 2014-02-06 | |
| 2 | B01907 | 國農證券有限公司 | 15,224,000 | 376,000 | 3.81 | 0.09 | 2014-02-06 | |
| 3 | B01130 | 中銀國際證券有限公司 | 504,000 | 80,000 | 0.13 | 0.02 | 2014-02-06 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 2,096,000 | 56,000 | 0.52 | 0.01 | 2014-02-06 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 168,000 | 48,000 | 0.04 | 0.01 | 2014-02-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 1,624,000 | 16,000 | 0.41 | 0.00 | 2014-02-06 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 168,000 | 8,000 | 0.04 | 0.00 | 2014-02-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-02-06 | |
| 9 | C00002 | 交通銀行信託有限公司 | 672,000 | -8,000 | 0.17 | -0.00 | 2014-02-06 | |
| 10 | B01284 | 恒生證券有限公司 | 2,300,000 | -8,000 | 0.58 | -0.00 | 2014-02-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,613,600 | -16,000 | 0.90 | -0.00 | 2014-02-06 | |
| 12 | B01183 | 創興證券有限公司 | 520,000 | -40,000 | 0.13 | -0.01 | 2014-02-06 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2014-02-06 | |
| 14 | C00010 | 花旗銀行 | 1,240,000 | -40,000 | 0.31 | -0.01 | 2014-02-06 | |
| 15 | B01859 | 創僑證券有限公司 | 48,000 | -352,000 | 0.01 | -0.09 | 2014-02-06 | |
| 16 | B01806 | 中華匯財金融有限公司 | 0 | -10,568,000 | 0.00 | -2.64 | 2014-02-06 | |
| 16 | Total changed named holdings | 47,769,600 | 0 | 11.94 | 0.00 | |||
| 88 | Unchanged named holdings | 52,198,400 | 0 | 13.05 | 0.00 | |||
| 104 | Total named holdings | 99,968,000 | 0 | 24.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | |||
| 105 | Total securities in CCASS | 99,992,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 300,008,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 11,088,000 |
| Turnover | 11,661,360 |
| Average price | 1.052 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy