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 2026-08-11 to 2026-08-12
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 | B01695 | 大新證券有限公司 | 392,000 | 72,000 | 0.05 | 0.01 | 2026-08-12 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 1,668,000 | 12,000 | 0.22 | 0.00 | 2026-08-12 | |
| 3 | B01130 | 中銀國際證券有限公司 | 7,500,000 | 8,000 | 0.99 | 0.00 | 2026-08-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -4,000 | 0.02 | -0.00 | 2026-08-12 | |
| 5 | C00010 | 花旗銀行 | 15,045,448 | -4,000 | 1.99 | -0.00 | 2026-08-12 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 50,218,400 | -36,000 | 6.64 | -0.00 | 2026-08-12 | |
| 7 | C00093 | BNP PARIBAS | 555,552 | -48,000 | 0.07 | -0.01 | 2026-08-12 | |
| 7 | Total changed named holdings | 75,507,400 | 0 | 9.98 | 0.00 | |||
| 110 | Unchanged named holdings | 668,274,329 | 0 | 88.37 | 0.00 | |||
| 117 | Total named holdings | 743,781,729 | 0 | 98.35 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 743,785,729 | 0 | 98.35 | 0.00 | |||
| Securities not in CCASS | 12,456,271 | 0 | 1.65 | 0.00 | ||||
| Issued securities | 756,242,000 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-10 |
| Volume | 96,000 |
| Turnover | 74,480 |
| Average price | 0.776 |
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