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 2016-04-21 to 2016-04-22
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 | B01143 | 海通國際證券有限公司 | 93,590,000 | 84,000 | 21.00 | 0.02 | 2016-04-22 | |
| 2 | B01284 | 恒生證券有限公司 | 590,000 | 80,000 | 0.13 | 0.02 | 2016-04-22 | |
| 3 | B01700 | 滙信理財有限公司 | 1,344,000 | -40,000 | 0.30 | -0.01 | 2016-04-22 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 2,184,000 | -44,000 | 0.49 | -0.01 | 2016-04-22 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 3,888,000 | -80,000 | 0.87 | -0.02 | 2016-04-22 | |
| 5 | Total changed named holdings | 101,596,000 | 0 | 22.80 | 0.00 | |||
| 76 | Unchanged named holdings | 342,702,699 | 0 | 76.90 | 0.00 | |||
| 81 | Total named holdings | 444,298,699 | 0 | 99.70 | 0.00 | |||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.03 | 0.00 | |||
| 83 | Total securities in CCASS | 444,438,699 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 1,207,301 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 445,646,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 164,000 |
| Turnover | 152,280 |
| Average price | 0.929 |
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