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 2014-07-24 to 2014-07-25
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 | C00033 | 中國銀行(香港)有限公司 | 1,580,000 | 52,000 | 0.88 | 0.03 | 2014-07-25 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 840,000 | 36,000 | 0.47 | 0.02 | 2014-07-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,072,000 | 16,000 | 1.71 | 0.01 | 2014-07-25 | |
| 4 | B01130 | 中銀國際證券有限公司 | 2,236,000 | 4,000 | 1.24 | 0.00 | 2014-07-25 | |
| 5 | B01700 | 滙信理財有限公司 | 76,000 | -16,000 | 0.04 | -0.01 | 2014-07-25 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2014-07-25 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 516,000 | -72,000 | 0.29 | -0.04 | 2014-07-25 | |
| 7 | Total changed named holdings | 8,320,000 | 0 | 4.62 | 0.00 | |||
| 59 | Unchanged named holdings | 36,424,000 | 0 | 20.24 | 0.00 | |||
| 66 | Total named holdings | 44,744,000 | 0 | 24.86 | 0.00 | |||
| 1 | Unnamed Investor Participants | 52,000 | 0 | 0.03 | 0.00 | |||
| 67 | Total securities in CCASS | 44,796,000 | 0 | 24.89 | 0.00 | |||
| Securities not in CCASS | 135,204,000 | 0 | 75.11 | 0.00 | ||||
| Issued securities | 180,000,000 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-23 |
| Volume | 112,000 |
| Turnover | 122,640 |
| Average price | 1.095 |
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