芯智控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02166 | 2016-10-07 |
CCASS holding changes from 2019-09-27 to 2019-09-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,649,000 | 100,000,000 | 25.32 | 19.84 | 2019-09-30 | |
| 2 | B01143 | 海通國際證券有限公司 | 57,730,000 | 2,812,000 | 11.45 | 0.56 | 2019-09-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,164,000 | 14,000 | 0.43 | 0.00 | 2019-09-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 298,000 | 4,000 | 0.06 | 0.00 | 2019-09-30 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 268,000 | 4,000 | 0.05 | 0.00 | 2019-09-30 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 44,000 | 2,000 | 0.01 | 0.00 | 2019-09-30 | |
| 7 | B01964 | 鎧盛證劵有限公司 | 5,416,000 | -10,000 | 1.07 | -0.00 | 2019-09-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,800 | -24,000 | 0.01 | -0.00 | 2019-09-30 | |
| 9 | B01927 | 京基證券集團有限公司 | 551,509 | -52,000 | 0.11 | -0.01 | 2019-09-30 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 160,000 | -440,000 | 0.03 | -0.09 | 2019-09-30 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 9,522,000 | -610,000 | 1.89 | -0.12 | 2019-09-30 | |
| 12 | B01686 | 第一上海證券有限公司 | 4,066,000 | -1,700,000 | 0.81 | -0.34 | 2019-09-30 | |
| 12 | Total changed named holdings | 207,922,309 | 100,000,000 | 41.25 | 19.84 | |||
| 74 | Unchanged named holdings | 31,843,200 | 0 | 6.32 | 0.00 | |||
| 86 | Total named holdings | 239,765,509 | 100,000,000 | 47.56 | 0.00 | |||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | |||
| 88 | Total securities in CCASS | 239,817,509 | 100,000,000 | 47.57 | 19.84 | |||
| Securities not in CCASS | 264,287,521 | -100,000,000 | 52.43 | -19.84 | ||||
| Issued securities | 504,105,030 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-26 |
| Volume | 3,124,000 |
| Turnover | 3,934,320 |
| Average price | 1.259 |
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