訊智海國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | B01853 | 民銀證券有限公司 | 1,198 | 400 | 0.01 | 0.00 | 2014-11-24 | |
| 2 | B01777 | 大和資本市場香港有限公司 | 31,600 | -400 | 0.23 | -0.00 | 2014-11-24 | |
| 2 | Total changed named holdings | 32,798 | 0 | 0.24 | 0.00 | |||
| 83 | Unchanged named holdings | 4,571,968 | 0 | 33.36 | 0.00 | |||
| 85 | Total named holdings | 4,604,766 | 0 | 33.60 | 0.00 | |||
| 10 | Unnamed Investor Participants | 719,467 | 0 | 5.25 | 0.00 | |||
| 95 | Total securities in CCASS | 5,324,233 | 0 | 38.85 | 0.00 | |||
| Securities not in CCASS | 8,381,928 | 0 | 61.15 | 0.00 | ||||
| Issued securities | 13,706,161 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 400 |
| Turnover | 1,460 |
| Average price | 3.650 |
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