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 2019-09-26 to 2019-09-27
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 | B01445 | 勝利證券有限公司 | 9,140,000 | 160,000 | 2.96 | 0.05 | 2019-09-27 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 6,385,920 | 72,000 | 2.07 | 0.02 | 2019-09-27 | |
| 3 | B01184 | 華富建業證券有限公司 | 304,000 | 4,000 | 0.10 | 0.00 | 2019-09-27 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 11,576,800 | -4,000 | 3.75 | -0.00 | 2019-09-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -8,000 | 0.03 | -0.00 | 2019-09-27 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 3,292,800 | -64,000 | 1.07 | -0.02 | 2019-09-27 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 39,361,920 | -160,000 | 12.77 | -0.05 | 2019-09-27 | |
| 7 | Total changed named holdings | 70,161,440 | 0 | 22.75 | 0.00 | |||
| 146 | Unchanged named holdings | 233,876,300 | 0 | 75.85 | 0.00 | |||
| 153 | Total named holdings | 304,037,740 | 0 | 98.60 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,604,000 | 0 | 0.52 | 0.00 | |||
| 155 | 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 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-25 |
| Volume | 308,000 |
| Turnover | 247,960 |
| Average price | 0.805 |
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