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 2016-11-03 to 2016-11-04
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 | 7,642,400 | 28,000 | 2.48 | 0.01 | 2016-11-04 | |
| 2 | B01686 | 第一上海證券有限公司 | 10,572,960 | 28,000 | 3.43 | 0.01 | 2016-11-04 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 2,356,000 | 20,000 | 0.76 | 0.01 | 2016-11-04 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 15,073,600 | 20,000 | 4.89 | 0.01 | 2016-11-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,946,320 | 16,000 | 23.98 | 0.01 | 2016-11-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 4,000 | 0.04 | 0.00 | 2016-11-04 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 3,756,800 | -16,000 | 1.22 | -0.01 | 2016-11-04 | |
| 8 | B01673 | 富昌證券有限公司 | 256,000 | -48,000 | 0.08 | -0.02 | 2016-11-04 | |
| 9 | B01284 | 恒生證券有限公司 | 7,880,880 | -52,000 | 2.56 | -0.02 | 2016-11-04 | |
| 9 | Total changed named holdings | 121,612,960 | 0 | 39.44 | 0.00 | |||
| 149 | Unchanged named holdings | 184,584,780 | 0 | 59.86 | 0.00 | |||
| 158 | Total named holdings | 306,197,740 | 0 | 99.30 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,648,000 | 0 | 0.53 | 0.00 | |||
| 162 | 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 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 160,000 |
| Turnover | 212,640 |
| Average price | 1.329 |
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