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 2014-10-29 to 2014-10-30
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 | B01610 | 凱基證券(香港)有限公司 | 2,648,000 | 364,000 | 0.60 | 0.08 | 2014-10-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 10,656,000 | 256,000 | 2.43 | 0.06 | 2014-10-30 | |
| 3 | B01143 | 海通國際證券有限公司 | 47,780,000 | 116,000 | 10.89 | 0.03 | 2014-10-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 3,632,000 | -12,000 | 0.83 | -0.00 | 2014-10-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -28,000 | 0.00 | -0.01 | 2014-10-30 | |
| 6 | B01584 | 致富證券有限公司 | 4,548,000 | -36,000 | 1.04 | -0.01 | 2014-10-30 | |
| 7 | B01284 | 恒生證券有限公司 | 3,818,000 | -60,000 | 0.87 | -0.01 | 2014-10-30 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,504,000 | -60,000 | 0.34 | -0.01 | 2014-10-30 | |
| 9 | B01700 | 滙信理財有限公司 | 220,000 | -140,000 | 0.05 | -0.03 | 2014-10-30 | |
| 10 | B01246 | 鷹達證劵有限公司 | 500,000 | -400,000 | 0.11 | -0.09 | 2014-10-30 | |
| 10 | Total changed named holdings | 75,322,000 | 0 | 17.16 | 0.00 | |||
| 112 | Unchanged named holdings | 74,305,199 | 0 | 16.93 | 0.00 | |||
| 122 | Total named holdings | 149,627,199 | 0 | 34.09 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,508,000 | 0 | 0.34 | 0.00 | |||
| 131 | Total securities in CCASS | 151,135,199 | 0 | 34.43 | 0.00 | |||
| Securities not in CCASS | 287,790,801 | 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 | 2014-10-28 |
| Volume | 744,000 |
| Turnover | 379,280 |
| Average price | 0.510 |
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