思城控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08320 | 2013-12-20 | 2015-07-31 | 2015-08-03 | |
| HK Main | 01486 | 2015-08-03 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,000 | 380,000 | 0.21 | 0.21 | 2014-01-27 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 260,000 | 124,000 | 0.14 | 0.07 | 2014-01-27 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 256,000 | 60,000 | 0.14 | 0.03 | 2014-01-27 | |
| 4 | B01351 | 永豐證券有限公司 | 12,000 | 12,000 | 0.01 | 0.01 | 2014-01-27 | |
| 5 | B01143 | 海通國際證券有限公司 | 484,000 | 12,000 | 0.27 | 0.01 | 2014-01-27 | |
| 6 | B01818 | 一通投資者有限公司 | 112,000 | 8,000 | 0.06 | 0.00 | 2014-01-27 | |
| 7 | B01407 | 宏旺証券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2014-01-27 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 904,000 | -4,000 | 0.50 | -0.00 | 2014-01-27 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 44,000 | -12,000 | 0.02 | -0.01 | 2014-01-27 | |
| 10 | B01184 | 華富建業證券有限公司 | 1,100,000 | -16,000 | 0.61 | -0.01 | 2014-01-27 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 1,624,000 | -28,000 | 0.90 | -0.02 | 2014-01-27 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 604,000 | -156,000 | 0.34 | -0.09 | 2014-01-27 | |
| 12 | Total changed named holdings | 5,780,000 | 376,000 | 3.21 | 0.21 | |||
| 64 | Unchanged named holdings | 39,076,000 | 0 | 21.71 | 0.00 | |||
| 76 | Total named holdings | 44,856,000 | 376,000 | 24.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 140,000 | 0 | 0.08 | 0.00 | |||
| 77 | Total securities in CCASS | 44,996,000 | 376,000 | 25.00 | 0.21 | |||
| Securities not in CCASS | 135,004,000 | -376,000 | 75.00 | -0.21 | ||||
| Issued securities | 180,000,000 | 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 | 2014-01-23 |
| Volume | 228,000 |
| Turnover | 243,720 |
| Average price | 1.069 |
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