智數科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01159 | 1998-03-13 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,062,670 | 66,800 | 3.05 | 0.01 | 2017-03-24 | |
| 2 | C00037 | 上海商業銀行有限公司 | 1,411,000 | 20,000 | 0.29 | 0.00 | 2017-03-24 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 3,358,100 | 16,000 | 0.68 | 0.00 | 2017-03-24 | |
| 4 | B01130 | 中銀國際證券有限公司 | 4,883,600 | 10,000 | 0.99 | 0.00 | 2017-03-24 | |
| 5 | B01649 | 信達國際證券有限公司 | 165,500 | 10,000 | 0.03 | 0.00 | 2017-03-24 | |
| 6 | B01590 | 盈透證券香港有限公司 | 783,600 | 10,000 | 0.16 | 0.00 | 2017-03-24 | |
| 7 | B01686 | 第一上海證券有限公司 | 7,223,700 | 10,000 | 1.46 | 0.00 | 2017-03-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2017-03-24 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,611,700 | 7,500 | 0.33 | 0.00 | 2017-03-24 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 275,500 | 5,500 | 0.06 | 0.00 | 2017-03-24 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 2,060,100 | 5,000 | 0.42 | 0.00 | 2017-03-24 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 2,523,000 | 4,500 | 0.51 | 0.00 | 2017-03-24 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,584,000 | 4,000 | 1.54 | 0.00 | 2017-03-24 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 812,300 | 1,000 | 0.16 | 0.00 | 2017-03-24 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 425,400 | 1,000 | 0.09 | 0.00 | 2017-03-24 | |
| 16 | B01769 | 一中證券有限公司 | 387 | 200 | 0.00 | 0.00 | 2017-03-24 | |
| 17 | B01143 | 海通國際證券有限公司 | 78,196,800 | -1,500 | 15.84 | -0.00 | 2017-03-24 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 132,400 | -1,500 | 0.03 | -0.00 | 2017-03-24 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 20,500 | -2,000 | 0.00 | -0.00 | 2017-03-24 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 127,500 | -3,000 | 0.03 | -0.00 | 2017-03-24 | |
| 21 | B01661 | 凱敏證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2017-03-24 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2017-03-24 | |
| 23 | B01818 | 一通投資者有限公司 | 13,900 | -5,000 | 0.00 | -0.00 | 2017-03-24 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 488,700 | -5,000 | 0.10 | -0.00 | 2017-03-24 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 107,000 | -6,500 | 0.02 | -0.00 | 2017-03-24 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 7,043,200 | -7,000 | 1.43 | -0.00 | 2017-03-24 | |
| 27 | B01979 | 福億證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-03-24 | |
| 28 | B01607 | 興業金融證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-03-24 | |
| 29 | B01875 | 國都證券(香港)有限公司 | 383,900 | -24,000 | 0.08 | -0.00 | 2017-03-24 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 4,900,700 | -27,000 | 0.99 | -0.01 | 2017-03-24 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 605,100 | -30,000 | 0.12 | -0.01 | 2017-03-24 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,100 | -30,500 | 0.03 | -0.01 | 2017-03-24 | |
| 32 | Total changed named holdings | 140,362,857 | 0 | 28.44 | 0.00 | |||
| 130 | Unchanged named holdings | 353,003,123 | 0 | 71.52 | 0.00 | |||
| 162 | Total named holdings | 493,365,980 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | |||
| 165 | Total securities in CCASS | 493,430,980 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 133,820 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 493,564,800 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 305,700 |
| Turnover | 1,590,390 |
| Average price | 5.202 |
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