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 2017-07-17 to 2017-07-18
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 | B01086 | 光大證券投資服務（香港）有限公司 | 3,472,000 | 36,000 | 0.78 | 0.01 | 2017-07-18 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 448,000 | 20,000 | 0.10 | 0.00 | 2017-07-18 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,736,000 | 4,000 | 0.39 | 0.00 | 2017-07-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,224,200 | -4,000 | 1.85 | -0.00 | 2017-07-18 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 6,076,000 | -12,000 | 1.36 | -0.00 | 2017-07-18 | |
| 6 | B01710 | 中順證券期貨有限公司 | 8,000 | -12,000 | 0.00 | -0.00 | 2017-07-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -32,000 | 0.00 | -0.01 | 2017-07-18 | |
| 7 | Total changed named holdings | 19,972,200 | 0 | 4.48 | 0.00 | |||
| 95 | Unchanged named holdings | 425,129,499 | 0 | 95.40 | 0.00 | |||
| 102 | Total named holdings | 445,101,699 | 0 | 99.88 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 445,105,699 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 540,301 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 445,646,000 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 60,000 |
| Turnover | 89,360 |
| Average price | 1.489 |
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