芯智控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02166 | 2016-10-07 |
CCASS holding changes from 2022-04-13 to 2022-04-14
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 | B01497 | 永豐金證券(亞洲)有限公司 | 2,564,000 | 48,000 | 0.52 | 0.01 | 2022-04-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 32,000 | 0.01 | 0.01 | 2022-04-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 828,000 | 4,000 | 0.17 | 0.00 | 2022-04-14 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,314,000 | -4,000 | 0.27 | -0.00 | 2022-04-14 | |
| 5 | B01885 | 哈富證券有限公司 | 74,000 | -20,000 | 0.02 | -0.00 | 2022-04-14 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 5,396,600 | -60,000 | 1.10 | -0.01 | 2022-04-14 | |
| 6 | Total changed named holdings | 10,218,600 | 0 | 2.09 | 0.00 | |||
| 99 | Unchanged named holdings | 240,548,921 | 0 | 49.22 | 0.00 | |||
| 105 | Total named holdings | 250,767,521 | 0 | 51.32 | 0.00 | |||
| 4 | Unnamed Investor Participants | 82,000 | 0 | 0.02 | 0.00 | |||
| 109 | Total securities in CCASS | 250,849,521 | 0 | 51.33 | 0.00 | |||
| Securities not in CCASS | 237,831,509 | 0 | 48.67 | 0.00 | ||||
| Issued securities | 488,681,030 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-12 |
| Volume | 90,000 |
| Turnover | 126,940 |
| Average price | 1.410 |
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