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 2014-10-21 to 2014-10-22
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 | B01284 | 恒生證券有限公司 | 1,248,000 | 280,000 | 0.69 | 0.16 | 2014-10-22 | |
| 2 | B01584 | 致富證券有限公司 | 408,000 | 32,000 | 0.23 | 0.02 | 2014-10-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,236,000 | 28,000 | 1.80 | 0.02 | 2014-10-22 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 24,000 | 24,000 | 0.01 | 0.01 | 2014-10-22 | |
| 5 | C00010 | 花旗銀行 | 552,000 | 20,000 | 0.31 | 0.01 | 2014-10-22 | |
| 6 | B01700 | 滙信理財有限公司 | 56,000 | 4,000 | 0.03 | 0.00 | 2014-10-22 | |
| 7 | B01818 | 一通投資者有限公司 | 340,000 | -4,000 | 0.19 | -0.00 | 2014-10-22 | |
| 8 | B01289 | 南華證券投資有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2014-10-22 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 16,000 | -8,000 | 0.01 | -0.00 | 2014-10-22 | |
| 10 | B01130 | 中銀國際證券有限公司 | 884,000 | -372,000 | 0.49 | -0.21 | 2014-10-22 | |
| 10 | Total changed named holdings | 6,764,000 | 0 | 3.76 | 0.00 | |||
| 51 | Unchanged named holdings | 37,952,000 | 0 | 21.08 | 0.00 | |||
| 61 | Total named holdings | 44,716,000 | 0 | 24.84 | 0.00 | |||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.04 | 0.00 | |||
| 62 | 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 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 416,000 |
| Turnover | 443,240 |
| Average price | 1.065 |
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