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 2015-04-15 to 2015-04-16
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 | B01649 | 信達國際證券有限公司 | 560,000 | 260,000 | 0.13 | 0.06 | 2015-04-16 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 2,316,000 | 200,000 | 0.53 | 0.05 | 2015-04-16 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 748,000 | 200,000 | 0.17 | 0.05 | 2015-04-16 | |
| 4 | B01143 | 海通國際證券有限公司 | 61,360,000 | 124,000 | 13.98 | 0.03 | 2015-04-16 | |
| 5 | B01700 | 滙信理財有限公司 | 1,156,000 | 64,000 | 0.26 | 0.01 | 2015-04-16 | |
| 6 | B01173 | 日發證券有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2015-04-16 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 596,000 | 8,000 | 0.14 | 0.00 | 2015-04-16 | |
| 8 | B01581 | 滙富金融服務有限公司 | 16,000 | -12,000 | 0.00 | -0.00 | 2015-04-16 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 520,000 | -16,000 | 0.12 | -0.00 | 2015-04-16 | |
| 10 | B01137 | 周生生證劵有限公司 | 100,000 | -20,000 | 0.02 | -0.00 | 2015-04-16 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 348,000 | -20,000 | 0.08 | -0.00 | 2015-04-16 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,112,200 | -28,000 | 1.62 | -0.01 | 2015-04-16 | |
| 13 | B01433 | 興偉聯合證券有限公司 | 104,000 | -28,000 | 0.02 | -0.01 | 2015-04-16 | |
| 14 | B01794 | 通陸證券有限公司 | 100,000 | -28,000 | 0.02 | -0.01 | 2015-04-16 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 2,596,000 | -32,000 | 0.59 | -0.01 | 2015-04-16 | |
| 16 | B01570 | 金滙證券有限公司 | 600,000 | -32,000 | 0.14 | -0.01 | 2015-04-16 | |
| 17 | B01298 | 結好證券有限公司 | 32,000 | -56,000 | 0.01 | -0.01 | 2015-04-16 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 3,036,000 | -100,000 | 0.69 | -0.02 | 2015-04-16 | |
| 19 | B01584 | 致富證券有限公司 | 4,274,000 | -100,000 | 0.97 | -0.02 | 2015-04-16 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 3,840,000 | -108,000 | 0.87 | -0.02 | 2015-04-16 | |
| 21 | B01284 | 恒生證券有限公司 | 2,490,000 | -124,000 | 0.57 | -0.03 | 2015-04-16 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 8,744,000 | -172,000 | 1.99 | -0.04 | 2015-04-16 | |
| 22 | Total changed named holdings | 100,708,200 | 0 | 22.94 | 0.00 | |||
| 85 | Unchanged named holdings | 49,650,999 | 0 | 11.31 | 0.00 | |||
| 107 | Total named holdings | 150,359,199 | 0 | 34.26 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,028,000 | 0 | 0.23 | 0.00 | |||
| 113 | Total securities in CCASS | 151,387,199 | 0 | 34.49 | 0.00 | |||
| Securities not in CCASS | 287,538,801 | 0 | 65.51 | 0.00 | ||||
| Issued securities | 438,926,000 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 968,000 |
| Turnover | 700,080 |
| Average price | 0.723 |
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