港深智能管理集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2015-03-09 to 2015-03-10
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 | 3,960,000 | 224,000 | 0.99 | 0.06 | 2015-03-10 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 2,560,000 | 208,000 | 0.64 | 0.05 | 2015-03-10 | |
| 3 | B01130 | 中銀國際證券有限公司 | 1,064,000 | 136,000 | 0.27 | 0.03 | 2015-03-10 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,400,000 | 96,000 | 0.35 | 0.02 | 2015-03-10 | |
| 5 | B01891 | 聚合金融服務有限公司 | 88,000 | 88,000 | 0.02 | 0.02 | 2015-03-10 | |
| 6 | B01769 | 一中證券有限公司 | 80,000 | 80,000 | 0.02 | 0.02 | 2015-03-10 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 10,536,000 | 64,000 | 2.63 | 0.02 | 2015-03-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,880,000 | 40,000 | 3.97 | 0.01 | 2015-03-10 | |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 376,000 | 32,000 | 0.09 | 0.01 | 2015-03-10 | |
| 10 | B01338 | 英皇證券有限公司 | 96,000 | 32,000 | 0.02 | 0.01 | 2015-03-10 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,000 | 24,000 | 0.01 | 0.01 | 2015-03-10 | |
| 12 | B01118 | 東亞證券有限公司 | 2,608,000 | 16,000 | 0.65 | 0.00 | 2015-03-10 | |
| 13 | B01511 | 達利證券有限公司 | 64,000 | 16,000 | 0.02 | 0.00 | 2015-03-10 | |
| 14 | B01284 | 恒生證券有限公司 | 7,330,000 | -8,000 | 1.83 | -0.00 | 2015-03-10 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 2,048,000 | -8,000 | 0.51 | -0.00 | 2015-03-10 | |
| 16 | C00002 | 交通銀行信託有限公司 | 832,000 | -16,000 | 0.21 | -0.00 | 2015-03-10 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 304,000 | -16,000 | 0.08 | -0.00 | 2015-03-10 | |
| 18 | B01590 | 盈透證券香港有限公司 | 152,000 | -16,000 | 0.04 | -0.00 | 2015-03-10 | |
| 19 | B01818 | 一通投資者有限公司 | 976,000 | -24,000 | 0.24 | -0.01 | 2015-03-10 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 240,000 | -24,000 | 0.06 | -0.01 | 2015-03-10 | |
| 21 | B01501 | 金旭證券有限公司 | 56,000 | -24,000 | 0.01 | -0.01 | 2015-03-10 | |
| 22 | B01710 | 中順證券期貨有限公司 | 0 | -32,000 | 0.00 | -0.01 | 2015-03-10 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 704,000 | -40,000 | 0.18 | -0.01 | 2015-03-10 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 1,224,000 | -48,000 | 0.31 | -0.01 | 2015-03-10 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 11,808,000 | -56,000 | 2.95 | -0.01 | 2015-03-10 | |
| 26 | B01584 | 致富證券有限公司 | 976,000 | -64,000 | 0.24 | -0.02 | 2015-03-10 | |
| 27 | B01231 | 騰達證券有限公司 | 0 | -80,000 | 0.00 | -0.02 | 2015-03-10 | |
| 28 | B01470 | 鴻昇證券有限公司 | 0 | -80,000 | 0.00 | -0.02 | 2015-03-10 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 4,104,000 | -96,000 | 1.03 | -0.02 | 2015-03-10 | |
| 30 | B01209 | 茂宸證券有限公司 | 72,000 | -104,000 | 0.02 | -0.03 | 2015-03-10 | |
| 31 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,768,000 | -200,000 | 0.44 | -0.05 | 2015-03-10 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 2,680,000 | -200,000 | 0.67 | -0.05 | 2015-03-10 | |
| 32 | Total changed named holdings | 74,010,000 | -80,000 | 18.50 | -0.02 | |||
| 91 | Unchanged named holdings | 325,414,000 | 0 | 81.35 | 0.00 | |||
| 123 | Total named holdings | 399,424,000 | -80,000 | 99.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 560,000 | 80,000 | 0.14 | 0.02 | |||
| 125 | Total securities in CCASS | 399,984,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 16,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-06 |
| Volume | 1,520,000 |
| Turnover | 2,074,640 |
| Average price | 1.365 |
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