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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
Stock code:
From
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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 date2014-04-11
Volume1,104,000
Turnover1,066,920
Average price0.966

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