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 2021-05-24 to 2021-05-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | 恒生證券有限公司 | 2,680,000 | 24,000 | 0.60 | 0.01 | 2021-05-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -24,000 | 0.02 | -0.01 | 2021-05-25 | |
| 2 | Total changed named holdings | 2,764,000 | 0 | 0.62 | 0.00 | |||
| 88 | Unchanged named holdings | 416,552,279 | 0 | 93.47 | 0.00 | |||
| 90 | Total named holdings | 419,316,279 | 0 | 94.09 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 91 | 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 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-21 |
| Volume | 24,000 |
| Turnover | 12,480 |
| Average price | 0.520 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy