研祥智能科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08285 | 2003-10-10 | 2010-07-09 | 2010-07-12 | |
| HK Main | 02308 | 2010-07-12 | 2022-10-20 | 2022-10-28 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | 68,026,820 | 668,000 | 22.06 | 0.22 | 2015-07-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 136,000 | 0.04 | 0.04 | 2015-07-24 | |
| 3 | B01445 | 勝利證券有限公司 | 3,592,000 | 104,000 | 1.16 | 0.03 | 2015-07-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 37,950,720 | 76,000 | 12.31 | 0.02 | 2015-07-24 | |
| 5 | B01695 | 大新證券有限公司 | 440,000 | 32,000 | 0.14 | 0.01 | 2015-07-24 | |
| 6 | B01673 | 富昌證券有限公司 | 342,800 | 32,000 | 0.11 | 0.01 | 2015-07-24 | |
| 7 | C00002 | 交通銀行信託有限公司 | 2,866,720 | 24,000 | 0.93 | 0.01 | 2015-07-24 | |
| 8 | C00037 | 上海商業銀行有限公司 | 828,800 | 20,000 | 0.27 | 0.01 | 2015-07-24 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2015-07-24 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 984,000 | 20,000 | 0.32 | 0.01 | 2015-07-24 | |
| 11 | C00003 | 東亞銀行有限公司 | 104,800 | 20,000 | 0.03 | 0.01 | 2015-07-24 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 4,574,413 | 20,000 | 1.48 | 0.01 | 2015-07-24 | |
| 13 | B01584 | 致富證券有限公司 | 564,000 | 20,000 | 0.18 | 0.01 | 2015-07-24 | |
| 14 | C00048 | 集友銀行有限公司 | 1,153,440 | 16,000 | 0.37 | 0.01 | 2015-07-24 | |
| 15 | B01183 | 創興證券有限公司 | 2,524,000 | 12,000 | 0.82 | 0.00 | 2015-07-24 | |
| 16 | B01289 | 南華證券投資有限公司 | 160,000 | 12,000 | 0.05 | 0.00 | 2015-07-24 | |
| 17 | B01546 | 和豐證券有限公司 | 52,000 | 12,000 | 0.02 | 0.00 | 2015-07-24 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 395,840 | 12,000 | 0.13 | 0.00 | 2015-07-24 | |
| 19 | B01433 | 興偉聯合證券有限公司 | 52,000 | 12,000 | 0.02 | 0.00 | 2015-07-24 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 178,720 | 8,000 | 0.06 | 0.00 | 2015-07-24 | |
| 21 | B01905 | 國證國際證券(香港)有限公司 | 1,304,000 | 8,000 | 0.42 | 0.00 | 2015-07-24 | |
| 22 | B01290 | 新寶城證券有限公司 | 28,000 | 8,000 | 0.01 | 0.00 | 2015-07-24 | |
| 23 | B01771 | 星火證券有限公司 | 264,000 | 8,000 | 0.09 | 0.00 | 2015-07-24 | |
| 24 | B01118 | 東亞證券有限公司 | 1,248,320 | 8,000 | 0.40 | 0.00 | 2015-07-24 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 2,508,000 | 4,000 | 0.81 | 0.00 | 2015-07-24 | |
| 26 | B01590 | 盈透證券香港有限公司 | 953,600 | 4,000 | 0.31 | 0.00 | 2015-07-24 | |
| 27 | B01564 | 農銀國際證券有限公司 | 72,000 | 4,000 | 0.02 | 0.00 | 2015-07-24 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 544,000 | -4,000 | 0.18 | -0.00 | 2015-07-24 | |
| 29 | B01740 | 贏證券有限公司 | 1,549,120 | -4,000 | 0.50 | -0.00 | 2015-07-24 | |
| 30 | B01351 | 永豐證券有限公司 | 84,000 | -8,000 | 0.03 | -0.00 | 2015-07-24 | |
| 31 | B01818 | 一通投資者有限公司 | 396,000 | -12,000 | 0.13 | -0.00 | 2015-07-24 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 3,828,800 | -12,000 | 1.24 | -0.00 | 2015-07-24 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 4,680,000 | -16,000 | 1.52 | -0.01 | 2015-07-24 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 1,588,000 | -16,000 | 0.51 | -0.01 | 2015-07-24 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 4,064,000 | -20,000 | 1.32 | -0.01 | 2015-07-24 | |
| 36 | B01906 | 帝國國際証券有限公司 | 260,000 | -20,000 | 0.08 | -0.01 | 2015-07-24 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 360,000 | -20,000 | 0.12 | -0.01 | 2015-07-24 | |
| 38 | B01705 | 恒億證券有限公司 | 92,000 | -28,000 | 0.03 | -0.01 | 2015-07-24 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 4,699,040 | -28,000 | 1.52 | -0.01 | 2015-07-24 | |
| 40 | B01298 | 結好證券有限公司 | 1,040,000 | -40,000 | 0.34 | -0.01 | 2015-07-24 | |
| 41 | C00010 | 花旗銀行 | 2,807,020 | -40,000 | 0.91 | -0.01 | 2015-07-24 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 2,730,240 | -40,000 | 0.89 | -0.01 | 2015-07-24 | |
| 43 | B01130 | 中銀國際證券有限公司 | 13,552,160 | -44,000 | 4.40 | -0.01 | 2015-07-24 | |
| 44 | C00074 | DEUTSCHE BANK AG | 1,584,147 | -48,000 | 0.51 | -0.02 | 2015-07-24 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 1,156,000 | -104,000 | 0.37 | -0.03 | 2015-07-24 | |
| 46 | B01143 | 海通國際證券有限公司 | 7,884,000 | -108,000 | 2.56 | -0.04 | 2015-07-24 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 15,851,200 | -140,000 | 5.14 | -0.05 | 2015-07-24 | |
| 48 | B01842 | 交銀國際證券有限公司 | 268,960 | -148,000 | 0.09 | -0.05 | 2015-07-24 | |
| 49 | B01565 | 國泰君安證券(香港)有限公司 | 11,887,200 | -152,000 | 3.86 | -0.05 | 2015-07-24 | |
| 50 | B01890 | 國信證券(香港)經紀有限公司 | 6,600,000 | -268,000 | 2.14 | -0.09 | 2015-07-24 | |
| 50 | Total changed named holdings | 218,830,880 | 0 | 70.97 | 0.00 | |||
| 123 | Unchanged named holdings | 87,366,860 | 0 | 28.33 | 0.00 | |||
| 173 | Total named holdings | 306,197,740 | 0 | 99.30 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,648,000 | 0 | 0.53 | 0.00 | |||
| 177 | Total securities in CCASS | 307,845,740 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 506,260 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 308,352,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 1,896,000 |
| Turnover | 3,729,880 |
| Average price | 1.967 |
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