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 2014-08-18 to 2014-08-19
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 | 34,308,000 | 532,000 | 7.82 | 0.12 | 2014-08-19 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 2,976,000 | 320,000 | 0.68 | 0.07 | 2014-08-19 | |
| 3 | B01584 | 致富證券有限公司 | 4,304,000 | 216,000 | 0.98 | 0.05 | 2014-08-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | 116,000 | 0.05 | 0.03 | 2014-08-19 | |
| 5 | B01416 | 滙盈證券有限公司 | 400,000 | 80,000 | 0.09 | 0.02 | 2014-08-19 | |
| 6 | B01608 | 開盤證券有限公司 | 44,000 | 44,000 | 0.01 | 0.01 | 2014-08-19 | |
| 7 | B01673 | 富昌證券有限公司 | 1,648,000 | 40,000 | 0.38 | 0.01 | 2014-08-19 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 152,000 | 12,000 | 0.03 | 0.00 | 2014-08-19 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 296,000 | -16,000 | 0.07 | -0.00 | 2014-08-19 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 784,000 | -20,000 | 0.18 | -0.00 | 2014-08-19 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,424,200 | -36,000 | 2.37 | -0.01 | 2014-08-19 | |
| 12 | B01794 | 通陸證券有限公司 | 204,000 | -48,000 | 0.05 | -0.01 | 2014-08-19 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 24,000 | -52,000 | 0.01 | -0.01 | 2014-08-19 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 1,036,000 | -100,000 | 0.24 | -0.02 | 2014-08-19 | |
| 15 | C00002 | 交通銀行信託有限公司 | 468,000 | -108,000 | 0.11 | -0.02 | 2014-08-19 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 3,104,000 | -108,000 | 0.71 | -0.02 | 2014-08-19 | |
| 17 | B01581 | 滙富金融服務有限公司 | 48,000 | -148,000 | 0.01 | -0.03 | 2014-08-19 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 3,108,000 | -224,000 | 0.71 | -0.05 | 2014-08-19 | |
| 19 | B01284 | 恒生證券有限公司 | 5,790,000 | -500,000 | 1.32 | -0.11 | 2014-08-19 | |
| 19 | Total changed named holdings | 69,322,200 | 0 | 15.79 | 0.00 | |||
| 118 | Unchanged named holdings | 80,172,999 | 0 | 18.27 | 0.00 | |||
| 137 | Total named holdings | 149,495,199 | 0 | 34.06 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,668,000 | 0 | 0.38 | 0.00 | |||
| 146 | Total securities in CCASS | 151,163,199 | 0 | 34.44 | 0.00 | |||
| Securities not in CCASS | 287,762,801 | 0 | 65.56 | 0.00 | ||||
| Issued securities | 438,926,000 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 1,440,000 |
| Turnover | 717,840 |
| Average price | 0.499 |
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