港深智能管理集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08181 | 2013-10-11 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01955 | 富途證券國際(香港)有限公司 | 1,256,000 | 256,000 | 0.25 | 0.05 | 2016-07-29 | |
| 2 | B01373 | 恒豐證券有限公司 | 3,880,000 | 128,000 | 0.78 | 0.03 | 2016-07-29 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 2,960,000 | 88,000 | 0.60 | 0.02 | 2016-07-29 | |
| 4 | B01584 | 致富證券有限公司 | 3,096,000 | 80,000 | 0.63 | 0.02 | 2016-07-29 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 2,320,000 | 72,000 | 0.47 | 0.01 | 2016-07-29 | |
| 6 | B01885 | 哈富證券有限公司 | 72,000 | 32,000 | 0.01 | 0.01 | 2016-07-29 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 7,328,000 | 24,000 | 1.48 | 0.00 | 2016-07-29 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 328,000 | 24,000 | 0.07 | 0.00 | 2016-07-29 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 39,528,000 | -40,000 | 7.98 | -0.01 | 2016-07-29 | |
| 10 | B01818 | 一通投資者有限公司 | 1,864,000 | -192,000 | 0.38 | -0.04 | 2016-07-29 | |
| 11 | B01118 | 東亞證券有限公司 | 2,600,000 | -232,000 | 0.53 | -0.05 | 2016-07-29 | |
| 12 | B01143 | 海通國際證券有限公司 | 17,328,000 | -240,000 | 3.50 | -0.05 | 2016-07-29 | |
| 12 | Total changed named holdings | 82,560,000 | 0 | 16.67 | 0.00 | |||
| 163 | Unchanged named holdings | 412,430,212 | 0 | 83.29 | 0.00 | |||
| 175 | Total named holdings | 494,990,212 | 0 | 99.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 128,001 | 0 | 0.03 | 0.00 | |||
| 178 | Total securities in CCASS | 495,118,213 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 33,302 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 495,151,515 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 952,000 |
| Turnover | 257,080 |
| Average price | 0.270 |
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