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 2017-02-02 to 2017-02-03
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 | 90,806,000 | 60,000 | 20.38 | 0.01 | 2017-02-03 | |
| 2 | B01818 | 一通投資者有限公司 | 536,000 | 40,000 | 0.12 | 0.01 | 2017-02-03 | |
| 3 | B01700 | 滙信理財有限公司 | 2,260,000 | 40,000 | 0.51 | 0.01 | 2017-02-03 | |
| 4 | C00010 | 花旗銀行 | 252,000 | 32,000 | 0.06 | 0.01 | 2017-02-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 20,000 | 0.01 | 0.00 | 2017-02-03 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 3,936,000 | 8,000 | 0.88 | 0.00 | 2017-02-03 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,516,000 | -200,000 | 0.34 | -0.04 | 2017-02-03 | |
| 7 | Total changed named holdings | 99,330,000 | 0 | 22.29 | 0.00 | |||
| 77 | Unchanged named holdings | 345,767,699 | 0 | 77.59 | 0.00 | |||
| 84 | Total named holdings | 445,097,699 | 0 | 99.88 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 445,101,699 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 544,301 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 445,646,000 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 201,000 |
| Turnover | 319,230 |
| Average price | 1.588 |
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