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 2017-12-29 to 2018-01-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,764,200 | 120,000 | 1.07 | 0.03 | 2018-01-02 | |
| 2 | C00010 | 花旗銀行 | 624,000 | 48,000 | 0.14 | 0.01 | 2018-01-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,536,000 | 40,000 | 0.57 | 0.01 | 2018-01-02 | |
| 4 | B01700 | 滙信理財有限公司 | 928,000 | 24,000 | 0.21 | 0.01 | 2018-01-02 | |
| 5 | C00088 | 招商銀行股份有限公司 | 20,000 | 12,000 | 0.00 | 0.00 | 2018-01-02 | |
| 6 | B01849 | 順安證券資產管理有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2018-01-02 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 116,000 | -12,000 | 0.03 | -0.00 | 2018-01-02 | |
| 8 | B01818 | 一通投資者有限公司 | 700,000 | -48,000 | 0.16 | -0.01 | 2018-01-02 | |
| 9 | B01584 | 致富證券有限公司 | 572,000 | -76,000 | 0.13 | -0.02 | 2018-01-02 | |
| 10 | B01863 | 微投證券國際(香港)有限公司 | 80,000 | -120,000 | 0.02 | -0.03 | 2018-01-02 | |
| 10 | Total changed named holdings | 10,352,200 | 0 | 2.32 | 0.00 | |||
| 83 | Unchanged named holdings | 434,809,999 | 0 | 97.57 | 0.00 | |||
| 93 | Total named holdings | 445,162,199 | 0 | 99.89 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 445,166,199 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 479,801 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 445,646,000 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-28 |
| Volume | 256,000 |
| Turnover | 336,000 |
| Average price | 1.313 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy