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 2014-09-25 to 2014-09-26
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 | B01445 | 勝利證券有限公司 | 5,440,000 | 604,000 | 1.76 | 0.20 | 2014-09-26 | |
| 2 | B01906 | 帝國國際証券有限公司 | 100,000 | 100,000 | 0.03 | 0.03 | 2014-09-26 | |
| 3 | B01389 | 中融平和證券有限公司 | 60,000 | 60,000 | 0.02 | 0.02 | 2014-09-26 | |
| 4 | B01213 | 萬利證劵有限公司 | 60,000 | 48,000 | 0.02 | 0.02 | 2014-09-26 | |
| 5 | C00048 | 集友銀行有限公司 | 897,440 | 40,000 | 0.29 | 0.01 | 2014-09-26 | |
| 6 | C00002 | 交通銀行信託有限公司 | 890,720 | 32,000 | 0.29 | 0.01 | 2014-09-26 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 6,224,000 | 24,000 | 2.02 | 0.01 | 2014-09-26 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,416,800 | 20,000 | 0.46 | 0.01 | 2014-09-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-09-26 | |
| 10 | B01853 | 民銀證券有限公司 | 48,930 | -4,000 | 0.02 | -0.00 | 2014-09-26 | |
| 11 | B01818 | 一通投資者有限公司 | 44,000 | -8,000 | 0.01 | -0.00 | 2014-09-26 | |
| 12 | B01284 | 恒生證券有限公司 | 6,453,280 | -16,000 | 2.09 | -0.01 | 2014-09-26 | |
| 13 | B01700 | 滙信理財有限公司 | 52,000 | -20,000 | 0.02 | -0.01 | 2014-09-26 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,938,800 | -24,000 | 20.74 | -0.01 | 2014-09-26 | |
| 15 | B01129 | 宏高證劵有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2014-09-26 | |
| 16 | B01706 | 文漢揚証券有限公司 | 0 | -44,000 | 0.00 | -0.01 | 2014-09-26 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 6,498,560 | -44,000 | 2.11 | -0.01 | 2014-09-26 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 276,000 | -100,000 | 0.09 | -0.03 | 2014-09-26 | |
| 19 | B01514 | 高信證券有限公司 | 192,000 | -100,000 | 0.06 | -0.03 | 2014-09-26 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 57,955,840 | -108,000 | 18.80 | -0.04 | 2014-09-26 | |
| 21 | B01510 | 東英亞洲證券有限公司 | 1,808,960 | -116,000 | 0.59 | -0.04 | 2014-09-26 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 752,000 | -136,000 | 0.24 | -0.04 | 2014-09-26 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 17,421,280 | -176,000 | 5.65 | -0.06 | 2014-09-26 | |
| 23 | Total changed named holdings | 170,538,610 | 0 | 55.31 | 0.00 | |||
| 128 | Unchanged named holdings | 134,731,130 | 0 | 43.69 | 0.00 | |||
| 151 | Total named holdings | 305,269,740 | 0 | 99.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,336,000 | 0 | 0.76 | 0.00 | |||
| 154 | 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 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-24 |
| Volume | 1,408,000 |
| Turnover | 1,623,360 |
| Average price | 1.153 |
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