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 2017-05-29 to 2017-05-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2017-05-31 | |
| 2 | B01886 | 中國北方證券集團有限公司 | 72,000 | 12,000 | 0.02 | 0.00 | 2017-05-31 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 4,000 | 0.01 | 0.00 | 2017-05-31 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 4,120,000 | -8,000 | 0.92 | -0.00 | 2017-05-31 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 968,000 | -20,000 | 0.22 | -0.00 | 2017-05-31 | |
| 5 | Total changed named holdings | 5,208,000 | 0 | 1.17 | 0.00 | |||
| 97 | Unchanged named holdings | 439,897,699 | 0 | 98.71 | 0.00 | |||
| 102 | Total named holdings | 445,105,699 | 0 | 99.88 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 445,109,699 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 536,301 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 445,646,000 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 28,000 |
| Turnover | 45,360 |
| Average price | 1.620 |
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