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 2014-03-04 to 2014-03-05
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 | B01130 | 中銀國際證券有限公司 | 940,000 | 256,000 | 0.52 | 0.14 | 2014-03-05 | |
| 2 | B01584 | 致富證券有限公司 | 356,000 | 100,000 | 0.20 | 0.06 | 2014-03-05 | |
| 3 | B01143 | 海通國際證券有限公司 | 408,000 | 24,000 | 0.23 | 0.01 | 2014-03-05 | |
| 4 | B01842 | 交銀國際證券有限公司 | 284,000 | 20,000 | 0.16 | 0.01 | 2014-03-05 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 1,044,000 | 8,000 | 0.58 | 0.00 | 2014-03-05 | |
| 6 | B01818 | 一通投資者有限公司 | 164,000 | 4,000 | 0.09 | 0.00 | 2014-03-05 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 660,000 | -4,000 | 0.37 | -0.00 | 2014-03-05 | |
| 8 | B01351 | 永豐證券有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2014-03-05 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 596,000 | -28,000 | 0.33 | -0.02 | 2014-03-05 | |
| 10 | C00010 | 花旗銀行 | 376,000 | -36,000 | 0.21 | -0.02 | 2014-03-05 | |
| 11 | B01460 | 百裕證券有限公司 | 0 | -44,000 | 0.00 | -0.02 | 2014-03-05 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 692,000 | -52,000 | 0.38 | -0.03 | 2014-03-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,520,000 | -60,000 | 1.96 | -0.03 | 2014-03-05 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 1,536,000 | -184,000 | 0.85 | -0.10 | 2014-03-05 | |
| 14 | Total changed named holdings | 10,584,000 | 0 | 5.88 | 0.00 | |||
| 56 | Unchanged named holdings | 34,272,000 | 0 | 19.04 | 0.00 | |||
| 70 | Total named holdings | 44,856,000 | 0 | 24.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 140,000 | 0 | 0.08 | 0.00 | |||
| 71 | Total securities in CCASS | 44,996,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 135,004,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 180,000,000 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 568,000 |
| Turnover | 591,840 |
| Average price | 1.042 |
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