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 2012-10-16 to 2012-10-17
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 | B01353 | 大華繼顯(香港)有限公司 | 35,170,200 | 250,000 | 3.86 | 0.03 | 2012-10-17 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 65,467,900 | 200,000 | 7.18 | 0.02 | 2012-10-17 | |
| 3 | B01191 | 岡地投資(香港)有限公司 | 286,400 | 70,000 | 0.03 | 0.01 | 2012-10-17 | |
| 4 | B01252 | 協聯證劵有限公司 | 184,000 | 50,000 | 0.02 | 0.01 | 2012-10-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,895,471 | 40,000 | 10.07 | 0.00 | 2012-10-17 | |
| 6 | B01403 | 華輝証券有限公司 | 7,176,800 | 25,000 | 0.79 | 0.00 | 2012-10-17 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,829,400 | -5,000 | 0.20 | -0.00 | 2012-10-17 | |
| 8 | B01818 | 一通投資者有限公司 | 163,200 | -10,000 | 0.02 | -0.00 | 2012-10-17 | |
| 9 | B01615 | 金輝証券有限公司 | 3,671,000 | -20,000 | 0.40 | -0.00 | 2012-10-17 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 11,765,600 | -100,000 | 1.29 | -0.01 | 2012-10-17 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,780,000 | -500,000 | 1.07 | -0.05 | 2012-10-17 | |
| 11 | Total changed named holdings | 227,389,971 | 0 | 24.93 | 0.00 | |||
| 226 | Unchanged named holdings | 431,184,264 | 0 | 47.27 | 0.00 | |||
| 237 | Total named holdings | 658,574,235 | 0 | 72.20 | 0.00 | |||
| 5 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | |||
| 242 | Total securities in CCASS | 658,862,235 | 0 | 72.23 | 0.00 | |||
| Securities not in CCASS | 253,321,845 | 0 | 27.77 | 0.00 | ||||
| Issued securities | 912,184,080 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 725,000 |
| Turnover | 304,175 |
| Average price | 0.420 |
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