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 2014-06-13 to 2014-06-16
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 | B01584 | 致富證券有限公司 | 2,536,000 | 60,000 | 0.58 | 0.01 | 2014-06-16 | |
| 2 | B01769 | 一中證券有限公司 | 101,000 | 40,000 | 0.02 | 0.01 | 2014-06-16 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 4,612,000 | 40,000 | 1.05 | 0.01 | 2014-06-16 | |
| 4 | B01700 | 滙信理財有限公司 | 1,300,000 | 40,000 | 0.30 | 0.01 | 2014-06-16 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,216,000 | -80,000 | 0.28 | -0.02 | 2014-06-16 | |
| 6 | C00002 | 交通銀行信託有限公司 | 596,000 | -100,000 | 0.14 | -0.02 | 2014-06-16 | |
| 6 | Total changed named holdings | 10,361,000 | 0 | 2.36 | 0.00 | |||
| 118 | Unchanged named holdings | 139,094,199 | 0 | 31.69 | 0.00 | |||
| 124 | Total named holdings | 149,455,199 | 0 | 34.05 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,188,000 | 0 | 0.27 | 0.00 | |||
| 132 | Total securities in CCASS | 150,643,199 | 0 | 34.32 | 0.00 | |||
| Securities not in CCASS | 288,282,801 | 0 | 65.68 | 0.00 | ||||
| Issued securities | 438,926,000 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 180,000 |
| Turnover | 73,400 |
| Average price | 0.408 |
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