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 2013-10-04 to 2013-10-07
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 | B01715 | 統一證券(香港)有限公司 | 1,578,600 | 1,570,000 | 0.17 | 0.17 | 2013-10-07 | |
| 2 | B01540 | 美建證券有限公司 | 43,439,908 | 200,000 | 4.61 | 0.02 | 2013-10-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,812,471 | 100,000 | 10.90 | 0.01 | 2013-10-07 | |
| 4 | B01403 | 華輝証券有限公司 | 4,816,800 | 70,000 | 0.51 | 0.01 | 2013-10-07 | |
| 5 | B01581 | 滙富金融服務有限公司 | 377,800 | -30,000 | 0.04 | -0.00 | 2013-10-07 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 727,434 | -55,000 | 0.08 | -0.01 | 2013-10-07 | |
| 7 | B01469 | 嘉信証券有限公司 | 39,000 | -80,000 | 0.00 | -0.01 | 2013-10-07 | |
| 8 | B01673 | 富昌證券有限公司 | 2,126,800 | -100,000 | 0.23 | -0.01 | 2013-10-07 | |
| 9 | B01181 | 復星國際證券有限公司 | 11,200 | -140,000 | 0.00 | -0.01 | 2013-10-07 | |
| 10 | B01863 | 微投證券國際(香港)有限公司 | 425,000 | -250,000 | 0.05 | -0.03 | 2013-10-07 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,192,400 | -1,285,000 | 1.08 | -0.14 | 2013-10-07 | |
| 11 | Total changed named holdings | 166,547,413 | 0 | 17.66 | 0.00 | |||
| 216 | Unchanged named holdings | 522,521,422 | 0 | 55.42 | 0.00 | |||
| 227 | Total named holdings | 689,068,835 | 0 | 73.08 | 0.00 | |||
| 5 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | |||
| 232 | Total securities in CCASS | 689,356,835 | 0 | 73.11 | 0.00 | |||
| Securities not in CCASS | 253,542,245 | 0 | 26.89 | 0.00 | ||||
| Issued securities | 942,899,080 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-03 |
| Volume | 3,095,000 |
| Turnover | 1,539,350 |
| Average price | 0.497 |
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