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 2016-05-03 to 2016-05-04
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 | 93,862,000 | 48,000 | 21.06 | 0.01 | 2016-05-04 | |
| 2 | B01696 | 亨達証券有限公司 | 40,000 | 8,000 | 0.01 | 0.00 | 2016-05-04 | |
| 3 | B01584 | 致富證券有限公司 | 1,520,000 | -4,000 | 0.34 | -0.00 | 2016-05-04 | |
| 4 | B01700 | 滙信理財有限公司 | 1,360,000 | -12,000 | 0.31 | -0.00 | 2016-05-04 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 2,144,000 | -40,000 | 0.48 | -0.01 | 2016-05-04 | |
| 5 | Total changed named holdings | 98,926,000 | 0 | 22.20 | 0.00 | |||
| 75 | Unchanged named holdings | 345,372,699 | 0 | 77.50 | 0.00 | |||
| 80 | Total named holdings | 444,298,699 | 0 | 99.70 | 0.00 | |||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.03 | 0.00 | |||
| 82 | 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 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 56,000 |
| Turnover | 57,560 |
| Average price | 1.028 |
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