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 2020-11-09 to 2020-11-10
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 | B01955 | 富途證券國際(香港)有限公司 | 18,200,000 | 1,000,000 | 0.91 | 0.05 | 2020-11-10 | |
| 2 | C00002 | 交通銀行信託有限公司 | 15,888,000 | 592,000 | 0.79 | 0.03 | 2020-11-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,740 | 120,000 | 0.04 | 0.01 | 2020-11-10 | |
| 4 | B01904 | 華盛資本証券有限公司 | 4,096,000 | 88,000 | 0.20 | 0.00 | 2020-11-10 | |
| 5 | B01556 | 六福證券(香港)有限公司 | 4,552,000 | 80,000 | 0.23 | 0.00 | 2020-11-10 | |
| 6 | B01962 | 中信建投(國際)証券有限公司 | 40,000 | 32,000 | 0.00 | 0.00 | 2020-11-10 | |
| 7 | B01347 | 中國銀河證券香港有限公司 | 3,328,000 | 32,000 | 0.17 | 0.00 | 2020-11-10 | |
| 8 | B01818 | 一通投資者有限公司 | 784,000 | 8,000 | 0.04 | 0.00 | 2020-11-10 | |
| 9 | B01584 | 致富證券有限公司 | 2,728,000 | 8,000 | 0.14 | 0.00 | 2020-11-10 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,752,000 | -8,000 | 0.14 | -0.00 | 2020-11-10 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 4,880,000 | -16,000 | 0.24 | -0.00 | 2020-11-10 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 952,000 | -24,000 | 0.05 | -0.00 | 2020-11-10 | |
| 13 | C00010 | 花旗銀行 | 18,644,000 | -24,000 | 0.93 | -0.00 | 2020-11-10 | |
| 14 | B01118 | 東亞證券有限公司 | 2,104,000 | -32,000 | 0.11 | -0.00 | 2020-11-10 | |
| 15 | B01901 | 招銀國際證券有限公司 | 592,000 | -64,000 | 0.03 | -0.00 | 2020-11-10 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 88,000 | -72,000 | 0.00 | -0.00 | 2020-11-10 | |
| 17 | B01695 | 大新證券有限公司 | 4,936,000 | -80,000 | 0.25 | -0.00 | 2020-11-10 | |
| 18 | C00088 | 招商銀行股份有限公司 | 72,000 | -88,000 | 0.00 | -0.00 | 2020-11-10 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 10,992,000 | -136,000 | 0.55 | -0.01 | 2020-11-10 | |
| 20 | B01130 | 中銀國際證券有限公司 | 17,920,000 | -144,000 | 0.90 | -0.01 | 2020-11-10 | |
| 21 | B01988 | 樹熊證券有限公司 | 0 | -160,000 | 0.00 | -0.01 | 2020-11-10 | |
| 22 | B01459 | 奕豐證券(香港)有限公司 | 7,976,000 | -168,000 | 0.40 | -0.01 | 2020-11-10 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,656,000 | -216,000 | 2.88 | -0.01 | 2020-11-10 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 59,576,000 | -272,000 | 2.98 | -0.01 | 2020-11-10 | |
| 25 | B01284 | 恒生證券有限公司 | 30,160,000 | -456,000 | 1.51 | -0.02 | 2020-11-10 | |
| 25 | Total changed named holdings | 269,724,740 | 0 | 13.49 | 0.00 | |||
| 115 | Unchanged named holdings | 229,843,200 | 0 | 11.49 | 0.00 | |||
| 140 | Total named holdings | 499,567,940 | 0 | 24.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 408,000 | 0 | 0.02 | 0.00 | |||
| 142 | 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 | 31-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-06 |
| Volume | 2,384,000 |
| Turnover | 295,128 |
| Average price | 0.124 |
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