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 2014-01-23 to 2014-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01863 | 微投證券國際(香港)有限公司 | 535,000 | 260,000 | 0.06 | 0.03 | 2014-01-24 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 1,347,434 | 200,000 | 0.14 | 0.02 | 2014-01-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,454,071 | 120,000 | 10.76 | 0.01 | 2014-01-24 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 3,708,400 | 100,000 | 0.39 | 0.01 | 2014-01-24 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 2,951,400 | 50,000 | 0.31 | 0.01 | 2014-01-24 | |
| 6 | B01809 | 華信證券有限公司 | 49,200 | -40,000 | 0.01 | -0.00 | 2014-01-24 | |
| 7 | B01615 | 金輝証券有限公司 | 5,251,000 | -40,000 | 0.56 | -0.00 | 2014-01-24 | |
| 8 | B01673 | 富昌證券有限公司 | 1,371,800 | -115,000 | 0.15 | -0.01 | 2014-01-24 | |
| 9 | B01715 | 統一證券(香港)有限公司 | 1,628,600 | -535,000 | 0.17 | -0.06 | 2014-01-24 | |
| 9 | Total changed named holdings | 118,296,905 | 0 | 12.55 | 0.00 | |||
| 220 | Unchanged named holdings | 567,657,730 | 0 | 60.20 | 0.00 | |||
| 229 | Total named holdings | 685,954,635 | 0 | 72.75 | 0.00 | |||
| 5 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | |||
| 234 | Total securities in CCASS | 686,242,635 | 0 | 72.78 | 0.00 | |||
| Securities not in CCASS | 256,656,445 | 0 | 27.22 | 0.00 | ||||
| Issued securities | 942,899,080 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 1,085,000 |
| Turnover | 366,075 |
| Average price | 0.337 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy