進智公共交通控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | B01523 | 長雄證券有限公司 | 140,000 | 20,000 | 0.05 | 0.01 | 2015-02-03 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 214,000 | 8,000 | 0.08 | 0.00 | 2015-02-03 | |
| 3 | B01280 | 永發証券有限公司 | 15,600 | 2,400 | 0.01 | 0.00 | 2015-02-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,397,601 | 2,000 | 0.90 | 0.00 | 2015-02-03 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 107,800 | -10,000 | 0.04 | -0.00 | 2015-02-03 | |
| 6 | B01649 | 信達國際證券有限公司 | 240,000 | -20,000 | 0.09 | -0.01 | 2015-02-03 | |
| 6 | Total changed named holdings | 3,115,001 | 2,400 | 1.17 | 0.00 | |||
| 107 | Unchanged named holdings | 65,847,588 | 0 | 24.74 | 0.00 | |||
| 113 | Total named holdings | 68,962,589 | 2,400 | 25.91 | 0.00 | |||
| 11 | Unnamed Investor Participants | 408,800 | 0 | 0.15 | 0.00 | |||
| 124 | Total securities in CCASS | 69,371,389 | 2,400 | 26.07 | 0.00 | |||
| Securities not in CCASS | 196,753,611 | -2,400 | 73.93 | -0.00 | ||||
| Issued securities | 266,125,000 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 30,000 |
| Turnover | 33,600 |
| Average price | 1.120 |
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