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 2014-10-23 to 2014-10-24
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 | 4,460,000 | 216,000 | 1.02 | 0.05 | 2014-10-24 | |
| 2 | B01143 | 海通國際證券有限公司 | 47,428,000 | 64,000 | 10.81 | 0.01 | 2014-10-24 | |
| 3 | B01284 | 恒生證券有限公司 | 3,878,000 | -20,000 | 0.88 | -0.00 | 2014-10-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 3,744,000 | -20,000 | 0.85 | -0.00 | 2014-10-24 | |
| 5 | B01700 | 滙信理財有限公司 | 360,000 | -40,000 | 0.08 | -0.01 | 2014-10-24 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 2,284,000 | -96,000 | 0.52 | -0.02 | 2014-10-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,704,200 | -100,000 | 1.98 | -0.02 | 2014-10-24 | |
| 7 | Total changed named holdings | 70,858,200 | 4,000 | 16.14 | 0.00 | |||
| 115 | Unchanged named holdings | 78,568,999 | 0 | 17.90 | 0.00 | |||
| 122 | Total named holdings | 149,427,199 | 4,000 | 34.04 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,708,000 | 0 | 0.39 | 0.00 | |||
| 131 | Total securities in CCASS | 151,135,199 | 4,000 | 34.43 | 0.00 | |||
| Securities not in CCASS | 287,790,801 | -4,000 | 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 | 2014-10-22 |
| Volume | 280,000 |
| Turnover | 142,600 |
| Average price | 0.509 |
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