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 2017-06-26 to 2017-06-27
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 | B01818 | 一通投資者有限公司 | 380,000 | 52,000 | 0.09 | 0.01 | 2017-06-27 | |
| 2 | B01769 | 一中證券有限公司 | 531,000 | 48,000 | 0.12 | 0.01 | 2017-06-27 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 996,000 | 28,000 | 0.22 | 0.01 | 2017-06-27 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 228,000 | -4,000 | 0.05 | -0.00 | 2017-06-27 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 96,000 | -12,000 | 0.02 | -0.00 | 2017-06-27 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 1,612,000 | -20,000 | 0.36 | -0.00 | 2017-06-27 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 316,000 | -32,000 | 0.07 | -0.01 | 2017-06-27 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 308,000 | -60,000 | 0.07 | -0.01 | 2017-06-27 | |
| 8 | Total changed named holdings | 4,467,000 | 0 | 1.00 | 0.00 | |||
| 91 | Unchanged named holdings | 440,638,699 | 0 | 98.88 | 0.00 | |||
| 99 | Total named holdings | 445,105,699 | 0 | 99.88 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 100 | 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 | 2017-06-23 |
| Volume | 132,000 |
| Turnover | 202,760 |
| Average price | 1.536 |
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