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 2014-03-13 to 2014-03-14
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 | B01143 | 海通國際證券有限公司 | 644,000 | 112,000 | 0.36 | 0.06 | 2014-03-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,100,000 | 24,000 | 0.61 | 0.01 | 2014-03-14 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 88,000 | -4,000 | 0.05 | -0.00 | 2014-03-14 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 296,000 | -12,000 | 0.16 | -0.01 | 2014-03-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,724,000 | -56,000 | 0.96 | -0.03 | 2014-03-14 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 22,436,000 | -64,000 | 12.46 | -0.04 | 2014-03-14 | |
| 6 | Total changed named holdings | 26,288,000 | 0 | 14.60 | 0.00 | |||
| 60 | Unchanged named holdings | 18,568,000 | 0 | 10.32 | 0.00 | |||
| 66 | Total named holdings | 44,856,000 | 0 | 24.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 140,000 | 0 | 0.08 | 0.00 | |||
| 67 | 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 | 2014-03-12 |
| Volume | 220,000 |
| Turnover | 235,560 |
| Average price | 1.071 |
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