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 2022-11-23 to 2022-11-24
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 | C00002 | 交通銀行信託有限公司 | 356,000 | 132,000 | 0.08 | 0.03 | 2022-11-24 | |
| 2 | B01253 | 常滙證券有限公司 | 132,000 | 132,000 | 0.03 | 0.03 | 2022-11-24 | |
| 3 | B01959 | 中泰國際證券有限公司 | 340,000 | 8,000 | 0.08 | 0.00 | 2022-11-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,000 | -4,000 | 0.10 | -0.00 | 2022-11-24 | |
| 5 | B01173 | 日發證券有限公司 | 300,000 | -24,000 | 0.07 | -0.01 | 2022-11-24 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 1,044,000 | -104,000 | 0.23 | -0.02 | 2022-11-24 | |
| 7 | B02141 | 新永安國際證券有限公司 | 0 | -140,000 | 0.00 | -0.03 | 2022-11-24 | |
| 7 | Total changed named holdings | 2,624,000 | 0 | 0.59 | 0.00 | |||
| 82 | Unchanged named holdings | 413,978,229 | 0 | 92.89 | 0.00 | |||
| 89 | Total named holdings | 416,602,229 | 0 | 93.48 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 416,606,229 | 0 | 93.48 | 0.00 | |||
| Securities not in CCASS | 29,039,771 | 0 | 6.52 | 0.00 | ||||
| Issued securities | 445,646,000 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 1,108,000 |
| Turnover | 354,420 |
| Average price | 0.320 |
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