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 2015-04-22 to 2015-04-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,928,200 | 324,000 | 1.58 | 0.07 | 2015-04-23 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,008,000 | 292,000 | 0.23 | 0.07 | 2015-04-23 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 900,000 | 124,000 | 0.21 | 0.03 | 2015-04-23 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 400,000 | 32,000 | 0.09 | 0.01 | 2015-04-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2015-04-23 | |
| 6 | B01607 | 興業金融證券有限公司 | 32,000 | -4,000 | 0.01 | -0.00 | 2015-04-23 | |
| 7 | B01633 | 名匯證券有限公司 | 28,000 | -20,000 | 0.01 | -0.00 | 2015-04-23 | |
| 8 | C00041 | 華僑銀行 (香港) 有限公司 | 160,000 | -20,000 | 0.04 | -0.00 | 2015-04-23 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 2,236,000 | -36,000 | 0.51 | -0.01 | 2015-04-23 | |
| 10 | C00088 | 招商銀行股份有限公司 | 60,000 | -40,000 | 0.01 | -0.01 | 2015-04-23 | |
| 11 | B01638 | 金力証券有限公司 | 20,000 | -48,000 | 0.00 | -0.01 | 2015-04-23 | |
| 12 | B01284 | 恒生證券有限公司 | 1,470,000 | -64,000 | 0.33 | -0.01 | 2015-04-23 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 7,968,000 | -80,000 | 1.82 | -0.02 | 2015-04-23 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 644,000 | -84,000 | 0.15 | -0.02 | 2015-04-23 | |
| 15 | B01143 | 海通國際證券有限公司 | 66,988,000 | -104,000 | 15.26 | -0.02 | 2015-04-23 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 2,192,000 | -120,000 | 0.50 | -0.03 | 2015-04-23 | |
| 17 | C00037 | 上海商業銀行有限公司 | 408,000 | -180,000 | 0.09 | -0.04 | 2015-04-23 | |
| 17 | Total changed named holdings | 91,470,200 | 0 | 20.84 | 0.00 | |||
| 88 | Unchanged named holdings | 59,752,999 | 0 | 13.61 | 0.00 | |||
| 105 | Total named holdings | 151,223,199 | 0 | 34.45 | 0.00 | |||
| 5 | Unnamed Investor Participants | 308,000 | 0 | 0.07 | 0.00 | |||
| 110 | Total securities in CCASS | 151,531,199 | 0 | 34.52 | 0.00 | |||
| Securities not in CCASS | 287,394,801 | 0 | 65.48 | 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 | 2015-04-21 |
| Volume | 912,000 |
| Turnover | 833,760 |
| Average price | 0.914 |
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