訊智海國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08051 | 2001-05-08 |
CCASS holding changes from 2019-05-16 to 2019-05-17
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 | B01284 | 恒生證券有限公司 | 318,170 | 3,000 | 1.36 | 0.01 | 2019-05-17 | |
| 2 | B01947 | 富邦證券(香港)有限公司 | 395,803 | 400 | 1.69 | 0.00 | 2019-05-17 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 39,217 | -400 | 0.17 | -0.00 | 2019-05-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,800 | -1,400 | 0.02 | -0.01 | 2019-05-17 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 125,440 | -1,600 | 0.54 | -0.01 | 2019-05-17 | |
| 5 | Total changed named holdings | 882,430 | 0 | 3.77 | 0.00 | |||
| 111 | Unchanged named holdings | 20,065,025 | 0 | 85.62 | 0.00 | |||
| 116 | Total named holdings | 20,947,455 | 0 | 89.39 | 0.00 | |||
| 4 | Unnamed Investor Participants | 282,090 | 0 | 1.20 | 0.00 | |||
| 120 | Total securities in CCASS | 21,229,545 | 0 | 90.59 | 0.00 | |||
| Securities not in CCASS | 2,204,238 | 0 | 9.41 | 0.00 | ||||
| Issued securities | 23,433,783 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-15 |
| Volume | 5,000 |
| Turnover | 36,506 |
| Average price | 7.301 |
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