訊智海國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
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 | B01699 | 元富證券(香港)有限公司 | 8,120,000 | 60,000 | 0.97 | 0.01 | 2016-07-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,735,050 | 20,000 | 4.87 | 0.00 | 2016-07-29 | |
| 3 | B01947 | 富邦證券(香港)有限公司 | 12,200,000 | 10,000 | 1.46 | 0.00 | 2016-07-29 | |
| 4 | B01978 | 方正證券(香港)有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 8,568,850 | 10,000 | 1.02 | 0.00 | 2016-07-29 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 8,880,000 | -10,000 | 1.06 | -0.00 | 2016-07-29 | |
| 7 | B01657 | 日盛嘉富證券國際有限公司 | 2,710,000 | -100,000 | 0.32 | -0.01 | 2016-07-29 | |
| 7 | Total changed named holdings | 81,243,900 | 0 | 9.71 | 0.00 | |||
| 142 | Unchanged named holdings | 630,617,035 | 0 | 75.35 | 0.00 | |||
| 149 | Total named holdings | 711,860,935 | 0 | 85.06 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,100,000 | 0 | 1.21 | 0.00 | |||
| 152 | Total securities in CCASS | 721,960,935 | 0 | 86.26 | 0.00 | |||
| Securities not in CCASS | 114,959,915 | 0 | 13.74 | 0.00 | ||||
| Issued securities | 836,920,850 | 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 | 120,000 |
| Turnover | 102,500 |
| Average price | 0.854 |
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