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 2017-02-10 to 2017-02-13
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 | C00058 | 中信銀行(國際)有限公司 | 932,000 | 932,000 | 0.21 | 0.21 | 2017-02-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,588,200 | 300,000 | 1.03 | 0.07 | 2017-02-13 | |
| 3 | B01118 | 東亞證券有限公司 | 1,572,000 | 8,000 | 0.35 | 0.00 | 2017-02-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 1,240,000 | 8,000 | 0.28 | 0.00 | 2017-02-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2017-02-13 | |
| 6 | B01143 | 海通國際證券有限公司 | 90,094,000 | -320,000 | 20.22 | -0.07 | 2017-02-13 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 772,000 | -932,000 | 0.17 | -0.21 | 2017-02-13 | |
| 7 | Total changed named holdings | 99,226,200 | 0 | 22.27 | 0.00 | |||
| 77 | Unchanged named holdings | 345,871,499 | 0 | 77.61 | 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 | 2017-02-09 |
| Volume | 320,000 |
| Turnover | 512,240 |
| Average price | 1.601 |
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