研祥智能科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08285 | 2003-10-10 | 2010-07-09 | 2010-07-12 | |
| HK Main | 02308 | 2010-07-12 | 2022-10-20 | 2022-10-28 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | C00042 | 招商永隆銀行有限公司 | 1,926,000 | 300,000 | 0.62 | 0.10 | 2018-06-15 | |
| 2 | B01633 | 名匯證券有限公司 | 184,000 | 128,000 | 0.06 | 0.04 | 2018-06-15 | |
| 3 | B01130 | 中銀國際證券有限公司 | 6,862,720 | 92,000 | 2.23 | 0.03 | 2018-06-15 | |
| 4 | B01939 | 東吳證券國際經紀有限公司 | 740,000 | 84,000 | 0.24 | 0.03 | 2018-06-15 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 4,792,000 | 72,000 | 1.55 | 0.02 | 2018-06-15 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 5,156,000 | 68,000 | 1.67 | 0.02 | 2018-06-15 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 8,030,080 | 32,000 | 2.60 | 0.01 | 2018-06-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,786,080 | 20,000 | 21.01 | 0.01 | 2018-06-15 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 5,648,800 | 20,000 | 1.83 | 0.01 | 2018-06-15 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 168,000 | 16,000 | 0.05 | 0.01 | 2018-06-15 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,000 | 8,000 | 0.01 | 0.00 | 2018-06-15 | |
| 12 | B01607 | 興業金融證券有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2018-06-15 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,488,000 | -4,000 | 1.46 | -0.00 | 2018-06-15 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 7,611,360 | -4,000 | 2.47 | -0.00 | 2018-06-15 | |
| 15 | B01590 | 盈透證券香港有限公司 | 4,536,800 | -4,000 | 1.47 | -0.00 | 2018-06-15 | |
| 16 | B01119 | 時富證券有限公司 | 256,000 | -20,000 | 0.08 | -0.01 | 2018-06-15 | |
| 17 | B01875 | 國都證券(香港)有限公司 | 1,284,000 | -32,000 | 0.42 | -0.01 | 2018-06-15 | |
| 18 | B01284 | 恒生證券有限公司 | 9,448,880 | -32,000 | 3.06 | -0.01 | 2018-06-15 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 34,373,120 | -48,000 | 11.15 | -0.02 | 2018-06-15 | |
| 20 | B01885 | 哈富證券有限公司 | 664,000 | -56,000 | 0.22 | -0.02 | 2018-06-15 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 4,152,000 | -80,000 | 1.35 | -0.03 | 2018-06-15 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 2,578,240 | -84,000 | 0.84 | -0.03 | 2018-06-15 | |
| 23 | B01818 | 一通投資者有限公司 | 820,000 | -88,000 | 0.27 | -0.03 | 2018-06-15 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 3,896,000 | -88,000 | 1.26 | -0.03 | 2018-06-15 | |
| 25 | B01445 | 勝利證券有限公司 | 2,148,000 | -304,000 | 0.70 | -0.10 | 2018-06-15 | |
| 25 | Total changed named holdings | 174,582,080 | 0 | 56.62 | 0.00 | |||
| 143 | Unchanged named holdings | 129,387,660 | 0 | 41.96 | 0.00 | |||
| 168 | Total named holdings | 303,969,740 | 0 | 98.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,672,000 | 0 | 0.54 | 0.00 | |||
| 172 | Total securities in CCASS | 305,641,740 | 0 | 99.12 | 0.00 | |||
| Securities not in CCASS | 2,710,260 | 0 | 0.88 | 0.00 | ||||
| Issued securities | 308,352,000 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-13 |
| Volume | 1,052,000 |
| Turnover | 1,619,480 |
| Average price | 1.539 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy