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 2016-03-16 to 2016-03-17
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 | B01901 | 招銀國際證券有限公司 | 712,000 | 152,000 | 0.23 | 0.05 | 2016-03-17 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 3,408,000 | 52,000 | 1.11 | 0.02 | 2016-03-17 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 156,160 | 48,000 | 0.05 | 0.02 | 2016-03-17 | |
| 4 | B01962 | 中信建投(國際)証券有限公司 | 168,000 | 12,000 | 0.05 | 0.00 | 2016-03-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,086,320 | 8,000 | 24.03 | 0.00 | 2016-03-17 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 224,000 | 4,000 | 0.07 | 0.00 | 2016-03-17 | |
| 7 | B01686 | 第一上海證券有限公司 | 7,884,960 | 4,000 | 2.56 | 0.00 | 2016-03-17 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 5,152,000 | -4,000 | 1.67 | -0.00 | 2016-03-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -24,000 | 0.12 | -0.01 | 2016-03-17 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 7,514,560 | -40,000 | 2.44 | -0.01 | 2016-03-17 | |
| 11 | B01445 | 勝利證券有限公司 | 7,120,000 | -212,000 | 2.31 | -0.07 | 2016-03-17 | |
| 11 | Total changed named holdings | 106,786,000 | 0 | 34.63 | 0.00 | |||
| 153 | Unchanged named holdings | 199,411,740 | 0 | 64.67 | 0.00 | |||
| 164 | Total named holdings | 306,197,740 | 0 | 99.30 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,648,000 | 0 | 0.53 | 0.00 | |||
| 168 | 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 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 284,000 |
| Turnover | 367,600 |
| Average price | 1.294 |
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