超智能控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08355 | 2015-05-27 | 2019-12-17 | 2019-12-18 | |
| HK Main | 01402 | 2019-12-18 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 香港中央結算有限公司 | 2,430,000 | 2,410,000 | 0.24 | 0.24 | 2017-12-06 | ||
| 2 | B01540 | 美建證券有限公司 | 627,080,000 | 800,000 | 62.71 | 0.08 | 2017-12-06 | |
| 3 | C00010 | 花旗銀行 | 11,250,000 | 130,000 | 1.13 | 0.01 | 2017-12-06 | |
| 4 | B01584 | 致富證券有限公司 | 4,440,000 | 60,000 | 0.44 | 0.01 | 2017-12-06 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,500,000 | 20,000 | 0.15 | 0.00 | 2017-12-06 | |
| 6 | B01423 | 信誠證券有限公司 | 290,000 | 10,000 | 0.03 | 0.00 | 2017-12-06 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,690,000 | -10,000 | 0.17 | -0.00 | 2017-12-06 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 430,000 | -10,000 | 0.04 | -0.00 | 2017-12-06 | |
| 9 | B01695 | 大新證券有限公司 | 1,350,000 | -10,000 | 0.14 | -0.00 | 2017-12-06 | |
| 10 | B01338 | 英皇證券有限公司 | 220,000 | -10,000 | 0.02 | -0.00 | 2017-12-06 | |
| 11 | B01427 | 謝氏膺暉證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 2,250,000 | -30,000 | 0.23 | -0.00 | 2017-12-06 | |
| 13 | B01284 | 恒生證券有限公司 | 10,570,000 | -40,000 | 1.06 | -0.00 | 2017-12-06 | |
| 14 | B01636 | 東信證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2017-12-06 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 22,150,000 | -200,000 | 2.22 | -0.02 | 2017-12-06 | |
| 16 | B01601 | 群益證券(香港)有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2017-12-06 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,591,500 | -430,000 | 2.66 | -0.04 | 2017-12-06 | |
| 18 | B01209 | 茂宸證券有限公司 | 110,000 | -1,500,000 | 0.01 | -0.15 | 2017-12-06 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 36,650,000 | -2,400,000 | 3.67 | -0.24 | 2017-12-06 | |
| 19 | Total changed named holdings | 749,041,500 | -1,520,000 | 74.90 | -0.15 | |||
| 135 | Unchanged named holdings | 189,857,500 | 0 | 18.99 | 0.00 | |||
| 154 | Total named holdings | 938,899,000 | -1,520,000 | 93.89 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,600,000 | 1,500,000 | 0.36 | 0.15 | |||
| 156 | Total securities in CCASS | 942,499,000 | -20,000 | 94.25 | -0.00 | |||
| Securities not in CCASS | 57,501,000 | 20,000 | 5.75 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 1,050,000 |
| Turnover | 383,900 |
| Average price | 0.366 |
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