研祥智能科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08285 | 2003-10-10 | 2010-07-09 | 2010-07-12 | |
| HK Main | 02308 | 2010-07-12 | 2022-10-20 | 2022-10-28 |
CCASS holding changes from 2014-04-14 to 2014-04-15
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 | 64,657,200 | 504,000 | 20.97 | 0.16 | 2014-04-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 6,295,360 | 200,000 | 2.04 | 0.06 | 2014-04-15 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2014-04-15 | |
| 4 | B01769 | 一中證券有限公司 | 109,873 | -12,000 | 0.04 | -0.00 | 2014-04-15 | |
| 5 | C00048 | 集友銀行有限公司 | 857,440 | -12,000 | 0.28 | -0.00 | 2014-04-15 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 4,112,000 | -24,000 | 1.33 | -0.01 | 2014-04-15 | |
| 7 | B01143 | 海通國際證券有限公司 | 7,294,400 | -32,000 | 2.37 | -0.01 | 2014-04-15 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 4,040,000 | -44,000 | 1.31 | -0.01 | 2014-04-15 | |
| 9 | B01389 | 中融平和證券有限公司 | 52,000 | -72,000 | 0.02 | -0.02 | 2014-04-15 | |
| 10 | B01445 | 勝利證券有限公司 | 1,160,000 | -80,000 | 0.38 | -0.03 | 2014-04-15 | |
| 11 | B01118 | 東亞證券有限公司 | 224,320 | -80,000 | 0.07 | -0.03 | 2014-04-15 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,056,640 | -100,000 | 0.34 | -0.03 | 2014-04-15 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 59,536,480 | -116,000 | 19.31 | -0.04 | 2014-04-15 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 19,842,400 | -128,000 | 6.43 | -0.04 | 2014-04-15 | |
| 14 | Total changed named holdings | 169,238,113 | 0 | 54.88 | 0.00 | |||
| 134 | Unchanged named holdings | 136,443,627 | 0 | 44.25 | 0.00 | |||
| 148 | Total named holdings | 305,681,740 | 0 | 99.13 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,924,000 | 0 | 0.62 | 0.00 | |||
| 151 | Total securities in CCASS | 307,605,740 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 746,260 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 308,352,000 | 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 | 2014-04-11 |
| Volume | 1,104,000 |
| Turnover | 1,066,920 |
| Average price | 0.966 |
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