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 2014-10-03 to 2014-10-06
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 | 41,924,000 | 476,000 | 9.55 | 0.11 | 2014-10-06 | |
| 2 | B01130 | 中銀國際證券有限公司 | 2,060,000 | 132,000 | 0.47 | 0.03 | 2014-10-06 | |
| 3 | B01584 | 致富證券有限公司 | 4,184,000 | 80,000 | 0.95 | 0.02 | 2014-10-06 | |
| 4 | B01427 | 謝氏膺暉證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2014-10-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,724,200 | 32,000 | 1.99 | 0.01 | 2014-10-06 | |
| 6 | B01514 | 高信證券有限公司 | 228,000 | 28,000 | 0.05 | 0.01 | 2014-10-06 | |
| 7 | B01700 | 滙信理財有限公司 | 536,000 | 8,000 | 0.12 | 0.00 | 2014-10-06 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 9,084,000 | -20,000 | 2.07 | -0.00 | 2014-10-06 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,540,000 | -28,000 | 0.35 | -0.01 | 2014-10-06 | |
| 10 | B01455 | 中潤證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2014-10-06 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 880,000 | -48,000 | 0.20 | -0.01 | 2014-10-06 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 3,972,000 | -84,000 | 0.90 | -0.02 | 2014-10-06 | |
| 13 | C00002 | 交通銀行信託有限公司 | 468,000 | -100,000 | 0.11 | -0.02 | 2014-10-06 | |
| 14 | B01695 | 大新證券有限公司 | 516,000 | -100,000 | 0.12 | -0.02 | 2014-10-06 | |
| 15 | B01416 | 滙盈證券有限公司 | 300,000 | -164,000 | 0.07 | -0.04 | 2014-10-06 | |
| 16 | B01818 | 一通投資者有限公司 | 672,000 | -212,000 | 0.15 | -0.05 | 2014-10-06 | |
| 16 | Total changed named holdings | 75,128,200 | 0 | 17.12 | 0.00 | |||
| 112 | Unchanged named holdings | 74,294,999 | 0 | 16.93 | 0.00 | |||
| 128 | Total named holdings | 149,423,199 | 0 | 34.04 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,708,000 | 0 | 0.39 | 0.00 | |||
| 137 | Total securities in CCASS | 151,131,199 | 0 | 34.43 | 0.00 | |||
| Securities not in CCASS | 287,794,801 | 0 | 65.57 | 0.00 | ||||
| Issued securities | 438,926,000 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 984,000 |
| Turnover | 471,040 |
| Average price | 0.479 |
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