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 2016-12-19 to 2016-12-20
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 | B01184 | 華富建業證券有限公司 | 192,000 | 192,000 | 0.04 | 0.04 | 2016-12-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,708,200 | 172,000 | 0.38 | 0.04 | 2016-12-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 6,364,000 | 172,000 | 1.43 | 0.04 | 2016-12-20 | |
| 4 | B01584 | 致富證券有限公司 | 1,032,000 | 88,000 | 0.23 | 0.02 | 2016-12-20 | |
| 5 | B01700 | 滙信理財有限公司 | 1,548,000 | 84,000 | 0.35 | 0.02 | 2016-12-20 | |
| 6 | B01769 | 一中證券有限公司 | 83,000 | 80,000 | 0.02 | 0.02 | 2016-12-20 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 3,948,000 | 60,000 | 0.89 | 0.01 | 2016-12-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2016-12-20 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 1,268,000 | 28,000 | 0.28 | 0.01 | 2016-12-20 | |
| 10 | C00088 | 招商銀行股份有限公司 | 28,000 | 28,000 | 0.01 | 0.01 | 2016-12-20 | |
| 11 | B01129 | 宏高證劵有限公司 | 220,000 | 20,000 | 0.05 | 0.00 | 2016-12-20 | |
| 12 | B01818 | 一通投資者有限公司 | 344,000 | 16,000 | 0.08 | 0.00 | 2016-12-20 | |
| 13 | B01731 | 信亨証券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-20 | |
| 14 | B01885 | 哈富證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-20 | |
| 15 | B01597 | 時代證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-20 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 348,000 | 4,000 | 0.08 | 0.00 | 2016-12-20 | |
| 17 | B01192 | 中南金融有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2016-12-20 | |
| 18 | B01130 | 中銀國際證券有限公司 | 2,956,000 | -4,000 | 0.66 | -0.00 | 2016-12-20 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,584,000 | -8,000 | 0.36 | -0.00 | 2016-12-20 | |
| 20 | C00048 | 集友銀行有限公司 | 40,000 | -8,000 | 0.01 | -0.00 | 2016-12-20 | |
| 21 | B01794 | 通陸證券有限公司 | 48,000 | -12,000 | 0.01 | -0.00 | 2016-12-20 | |
| 22 | B01514 | 高信證券有限公司 | 120,000 | -20,000 | 0.03 | -0.00 | 2016-12-20 | |
| 23 | B01284 | 恒生證券有限公司 | 38,000 | -44,000 | 0.01 | -0.01 | 2016-12-20 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 1,324,000 | -52,000 | 0.30 | -0.01 | 2016-12-20 | |
| 25 | B01765 | 昌盛證券有限公司 | 20,000 | -80,000 | 0.00 | -0.02 | 2016-12-20 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 548,000 | -128,000 | 0.12 | -0.03 | 2016-12-20 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 1,704,000 | -200,000 | 0.38 | -0.04 | 2016-12-20 | |
| 28 | B01143 | 海通國際證券有限公司 | 91,622,000 | -440,000 | 20.56 | -0.10 | 2016-12-20 | |
| 28 | Total changed named holdings | 117,151,200 | 0 | 26.29 | 0.00 | |||
| 59 | Unchanged named holdings | 327,938,499 | 0 | 73.59 | 0.00 | |||
| 87 | Total named holdings | 445,089,699 | 0 | 99.88 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 445,093,699 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 552,301 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 445,646,000 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 1,920,000 |
| Turnover | 3,182,440 |
| Average price | 1.658 |
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