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 2021-08-11 to 2021-08-12
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 | B01565 | 國泰君安證券(香港)有限公司 | 1,960,000 | 188,000 | 0.44 | 0.04 | 2021-08-12 | |
| 2 | B01130 | 中銀國際證券有限公司 | 356,000 | -28,000 | 0.08 | -0.01 | 2021-08-12 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 568,000 | -32,000 | 0.13 | -0.01 | 2021-08-12 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 504,000 | -128,000 | 0.11 | -0.03 | 2021-08-12 | |
| 4 | Total changed named holdings | 3,388,000 | 0 | 0.76 | 0.00 | |||
| 87 | Unchanged named holdings | 415,928,279 | 0 | 93.33 | 0.00 | |||
| 91 | Total named holdings | 419,316,279 | 0 | 94.09 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 92 | 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 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-10 |
| Volume | 188,000 |
| Turnover | 112,800 |
| Average price | 0.600 |
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