中國智能科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2021-02-16 to 2021-02-17
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 | B01710 | 中順證券期貨有限公司 | 96,000 | 96,000 | 0.02 | 0.02 | 2021-02-17 | |
| 2 | B01649 | 信達國際證券有限公司 | 1,580,000 | 52,000 | 0.35 | 0.01 | 2021-02-17 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 556,000 | 44,000 | 0.12 | 0.01 | 2021-02-17 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 420,000 | 44,000 | 0.09 | 0.01 | 2021-02-17 | |
| 5 | B01938 | 興證國際證券有限公司 | 1,240,000 | 40,000 | 0.28 | 0.01 | 2021-02-17 | |
| 6 | C00010 | 花旗銀行 | 95,663,000 | 40,000 | 21.47 | 0.01 | 2021-02-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 32,000 | 0.02 | 0.01 | 2021-02-17 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 1,116,000 | 20,000 | 0.25 | 0.00 | 2021-02-17 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 724,000 | 12,000 | 0.16 | 0.00 | 2021-02-17 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-17 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 3,248,000 | 4,000 | 0.73 | 0.00 | 2021-02-17 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 100,000 | 4,000 | 0.02 | 0.00 | 2021-02-17 | |
| 13 | B01590 | 盈透證券香港有限公司 | 548,000 | 4,000 | 0.12 | 0.00 | 2021-02-17 | |
| 14 | B01818 | 一通投資者有限公司 | 58,080 | -4,000 | 0.01 | -0.00 | 2021-02-17 | |
| 15 | B01252 | 協聯證劵有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2021-02-17 | |
| 16 | B01695 | 大新證券有限公司 | 184,000 | -4,000 | 0.04 | -0.00 | 2021-02-17 | |
| 17 | B01183 | 創興證券有限公司 | 56,000 | -8,000 | 0.01 | -0.00 | 2021-02-17 | |
| 18 | B01904 | 華盛資本証券有限公司 | 308,000 | -8,000 | 0.07 | -0.00 | 2021-02-17 | |
| 19 | B01284 | 恒生證券有限公司 | 3,004,000 | -12,000 | 0.67 | -0.00 | 2021-02-17 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 276,000 | -12,000 | 0.06 | -0.00 | 2021-02-17 | |
| 21 | C00093 | BNP PARIBAS | 0 | -20,000 | 0.00 | -0.00 | 2021-02-17 | |
| 22 | B01584 | 致富證券有限公司 | 560,000 | -20,000 | 0.13 | -0.00 | 2021-02-17 | |
| 23 | C00002 | 交通銀行信託有限公司 | 120,000 | -32,000 | 0.03 | -0.01 | 2021-02-17 | |
| 24 | B01700 | 滙信理財有限公司 | 0 | -36,000 | 0.00 | -0.01 | 2021-02-17 | |
| 25 | B01275 | 新富證券有限公司 | 160,000 | -40,000 | 0.04 | -0.01 | 2021-02-17 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,665,100 | -76,000 | 4.86 | -0.02 | 2021-02-17 | |
| 27 | B01606 | 穎翔證券有限公司 | 20,000 | -120,000 | 0.00 | -0.03 | 2021-02-17 | |
| 27 | Total changed named holdings | 131,814,180 | 0 | 29.58 | 0.00 | |||
| 67 | Unchanged named holdings | 287,502,099 | 0 | 64.51 | 0.00 | |||
| 94 | Total named holdings | 419,316,279 | 0 | 94.09 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 419,320,279 | 0 | 94.09 | 0.00 | |||
| Securities not in CCASS | 26,325,721 | 0 | 5.91 | 0.00 | ||||
| Issued securities | 445,646,000 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-02-10 |
| Last trading date | 2021-02-11 |
| Volume | 644,000 |
| Turnover | 312,760 |
| Average price | 0.486 |
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