客思控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,421,271 | 3,080,000 | 11.01 | 0.34 | 2012-04-24 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 1,763,800 | 90,000 | 0.19 | 0.01 | 2012-04-24 | |
| 3 | B01615 | 金輝証券有限公司 | 2,721,000 | 25,000 | 0.30 | 0.00 | 2012-04-24 | |
| 4 | B01882 | 平安證券(香港)控股有限公司 | 3,200 | -115,000 | 0.00 | -0.01 | 2012-04-24 | |
| 5 | B01732 | 盈泰證券有限公司 | 20,000 | -3,080,000 | 0.00 | -0.34 | 2012-04-24 | |
| 5 | Total changed named holdings | 104,929,271 | 0 | 11.50 | 0.00 | |||
| 235 | Unchanged named holdings | 541,685,764 | 0 | 59.38 | 0.00 | |||
| 240 | Total named holdings | 646,615,035 | 0 | 70.89 | 0.00 | |||
| 5 | Unnamed Investor Participants | 238,000 | 0 | 0.03 | 0.00 | |||
| 245 | Total securities in CCASS | 646,853,035 | 0 | 70.91 | 0.00 | |||
| Securities not in CCASS | 265,331,045 | 0 | 29.09 | 0.00 | ||||
| Issued securities | 912,184,080 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 3,195,000 |
| Turnover | 729,450 |
| Average price | 0.228 |
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