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 2016-03-24 to 2016-03-29
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 | B01905 | 國證國際證券(香港)有限公司 | 2,100,000 | 48,000 | 0.68 | 0.02 | 2016-03-29 | |
| 2 | B01777 | 大和資本市場香港有限公司 | 155,360 | 48,000 | 0.05 | 0.02 | 2016-03-29 | |
| 3 | B01584 | 致富證券有限公司 | 648,000 | 24,000 | 0.21 | 0.01 | 2016-03-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | 16,000 | 0.11 | 0.01 | 2016-03-29 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,324,000 | 8,000 | 0.43 | 0.00 | 2016-03-29 | |
| 6 | B01695 | 大新證券有限公司 | 576,000 | -12,000 | 0.19 | -0.00 | 2016-03-29 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 4,928,800 | -20,000 | 1.60 | -0.01 | 2016-03-29 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 72,000 | -20,000 | 0.02 | -0.01 | 2016-03-29 | |
| 9 | B01143 | 海通國際證券有限公司 | 6,512,000 | -40,000 | 2.11 | -0.01 | 2016-03-29 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 7,458,560 | -52,000 | 2.42 | -0.02 | 2016-03-29 | |
| 10 | Total changed named holdings | 24,118,720 | 0 | 7.82 | 0.00 | |||
| 154 | Unchanged named holdings | 282,079,020 | 0 | 91.48 | 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 | 2016-03-23 |
| Volume | 168,000 |
| Turnover | 238,760 |
| Average price | 1.421 |
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