CCASS Webbsite (Chinese Version)CHINESETAB                   
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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    
Stock code:
From
to

CCASS holding changes from 2016-11-09 to 2016-11-10

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 19,290,000 110,000 2.30 0.01 2016-11-10
2 B01497 永豐金證券(亞洲)有限公司 7,370,000 90,000 0.88 0.01 2016-11-10
3 B01699 元富證券(香港)有限公司 9,970,000 20,000 1.19 0.00 2016-11-10
4 C00033 中國銀行(香港)有限公司 18,762,000 -20,000 2.24 -0.00 2016-11-10
5 B01610 凱基證券(香港)有限公司 9,720,000 -100,000 1.16 -0.01 2016-11-10
6 C00088 招商銀行股份有限公司 1,610,000 -100,000 0.19 -0.01 2016-11-10
6 Total changed named holdings 66,722,000 0 7.97 0.00
135 Unchanged named holdings 645,988,935 0 77.19 0.00
141 Total named holdings 712,710,935 0 85.16 0.00
3 Unnamed Investor Participants 10,100,000 0 1.21 0.00
144 Total securities in CCASS 722,810,935 0 86.37 0.00
Securities not in CCASS 114,109,915 0 13.63 0.00
Issued securities 836,920,850 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 date2016-11-08
Volume460,000
Turnover370,600
Average price0.806

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