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 2015-01-20 to 2015-01-21
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 | 59,632,000 | 40,000 | 13.59 | 0.01 | 2015-01-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 2,944,000 | -4,000 | 0.67 | -0.00 | 2015-01-21 | |
| 3 | B01831 | NERICO BROTHERS LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-01-21 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 9,404,000 | -28,000 | 2.14 | -0.01 | 2015-01-21 | |
| 4 | Total changed named holdings | 71,980,000 | 0 | 16.40 | 0.00 | |||
| 103 | Unchanged named holdings | 78,331,199 | 0 | 17.85 | 0.00 | |||
| 107 | Total named holdings | 150,311,199 | 0 | 34.25 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,028,000 | 0 | 0.23 | 0.00 | |||
| 113 | Total securities in CCASS | 151,339,199 | 0 | 34.48 | 0.00 | |||
| Securities not in CCASS | 287,586,801 | 0 | 65.52 | 0.00 | ||||
| Issued securities | 438,926,000 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 72,000 |
| Turnover | 46,960 |
| Average price | 0.652 |
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