智中國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06063 | 2020-04-15 |
CCASS holding changes from 2020-10-09 to 2020-10-12
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 | B01858 | 元大證券(香港)有限公司 | 5,112,000 | 224,000 | 0.26 | 0.01 | 2020-10-12 | |
| 2 | B01118 | 東亞證券有限公司 | 2,784,000 | 152,000 | 0.14 | 0.01 | 2020-10-12 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 11,280,000 | 104,000 | 0.56 | 0.01 | 2020-10-12 | |
| 4 | C00010 | 花旗銀行 | 18,644,000 | 24,000 | 0.93 | 0.00 | 2020-10-12 | |
| 5 | B01551 | 越秀証券有限公司 | 240,000 | -40,000 | 0.01 | -0.00 | 2020-10-12 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 11,920,000 | -40,000 | 0.60 | -0.00 | 2020-10-12 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 11,768,000 | -80,000 | 0.59 | -0.00 | 2020-10-12 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 63,368,000 | -104,000 | 3.17 | -0.01 | 2020-10-12 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 13,784,000 | -240,000 | 0.69 | -0.01 | 2020-10-12 | |
| 9 | Total changed named holdings | 138,900,000 | 0 | 6.95 | 0.00 | |||
| 133 | Unchanged named holdings | 360,667,940 | 0 | 18.03 | 0.00 | |||
| 142 | Total named holdings | 499,567,940 | 0 | 24.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 408,000 | 0 | 0.02 | 0.00 | |||
| 144 | Total securities in CCASS | 499,975,940 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,500,024,060 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-08 |
| Volume | 504,000 |
| Turnover | 54,056 |
| Average price | 0.107 |
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