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 2014-04-03 to 2014-04-04
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 | B01143 | 海通國際證券有限公司 | 13,156,000 | 280,000 | 3.00 | 0.06 | 2014-04-04 | |
| 2 | C00048 | 集友銀行有限公司 | 2,180,000 | 96,000 | 0.50 | 0.02 | 2014-04-04 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 5,548,000 | 40,000 | 1.26 | 0.01 | 2014-04-04 | |
| 4 | B01700 | 滙信理財有限公司 | 180,000 | -40,000 | 0.04 | -0.01 | 2014-04-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,246,200 | -80,000 | 5.98 | -0.02 | 2014-04-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 14,204,000 | -96,000 | 3.24 | -0.02 | 2014-04-04 | |
| 7 | B01741 | 佳富達證券有限公司 | 0 | -200,000 | 0.00 | -0.05 | 2014-04-04 | |
| 7 | Total changed named holdings | 61,514,200 | 0 | 14.01 | 0.00 | |||
| 114 | Unchanged named holdings | 87,624,999 | 0 | 19.96 | 0.00 | |||
| 121 | Total named holdings | 149,139,199 | 0 | 33.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,388,000 | 0 | 0.32 | 0.00 | |||
| 129 | Total securities in CCASS | 150,527,199 | 0 | 34.29 | 0.00 | |||
| Securities not in CCASS | 288,398,801 | 0 | 65.71 | 0.00 | ||||
| Issued securities | 438,926,000 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-02 |
| Volume | 416,000 |
| Turnover | 150,280 |
| Average price | 0.361 |
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