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 2022-05-05 to 2022-05-06
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 | 38,192,000 | 3,352,000 | 1.91 | 0.17 | 2022-05-06 | |
| 2 | B01980 | 山證國際證券有限公司 | 2,264,000 | 2,000,000 | 0.11 | 0.10 | 2022-05-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 11,432,000 | 104,000 | 0.57 | 0.01 | 2022-05-06 | |
| 4 | C00003 | 東亞銀行有限公司 | 344,000 | 96,000 | 0.02 | 0.00 | 2022-05-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,384,000 | 64,000 | 2.22 | 0.00 | 2022-05-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,740 | 16,000 | 0.02 | 0.00 | 2022-05-06 | |
| 7 | B01700 | 滙信理財有限公司 | 296,000 | -24,000 | 0.01 | -0.00 | 2022-05-06 | |
| 8 | C00002 | 交通銀行信託有限公司 | 22,376,000 | -104,000 | 1.12 | -0.01 | 2022-05-06 | |
| 9 | B01284 | 恒生證券有限公司 | 27,040,000 | -200,000 | 1.35 | -0.01 | 2022-05-06 | |
| 10 | B01183 | 創興證券有限公司 | 2,336,000 | -424,000 | 0.12 | -0.02 | 2022-05-06 | |
| 11 | B01886 | 中國北方證券集團有限公司 | 8,808,000 | -600,000 | 0.44 | -0.03 | 2022-05-06 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 8,176,000 | -1,000,000 | 0.41 | -0.05 | 2022-05-06 | |
| 13 | B01660 | 瑞城證券有限公司 | 21,112,000 | -1,280,000 | 1.06 | -0.06 | 2022-05-06 | |
| 14 | B01119 | 時富證券有限公司 | 1,680,000 | -2,000,000 | 0.08 | -0.10 | 2022-05-06 | |
| 14 | Total changed named holdings | 188,816,740 | 0 | 9.44 | 0.00 | |||
| 108 | Unchanged named holdings | 311,151,200 | 0 | 15.56 | 0.00 | |||
| 122 | Total named holdings | 499,967,940 | 0 | 25.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 123 | 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 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 5,776,000 |
| Turnover | 666,824 |
| Average price | 0.115 |
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