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 2014-11-18 to 2014-11-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 68,000 | 0.04 | 0.04 | 2014-11-19 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,532,000 | 68,000 | 0.85 | 0.04 | 2014-11-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,876,000 | 56,000 | 1.04 | 0.03 | 2014-11-19 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 88,000 | 52,000 | 0.05 | 0.03 | 2014-11-19 | |
| 5 | B01338 | 英皇證券有限公司 | 32,000 | 32,000 | 0.02 | 0.02 | 2014-11-19 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 36,000 | 16,000 | 0.02 | 0.01 | 2014-11-19 | |
| 7 | C00010 | 花旗銀行 | 616,000 | 12,000 | 0.34 | 0.01 | 2014-11-19 | |
| 8 | B01351 | 永豐證券有限公司 | 12,000 | 8,000 | 0.01 | 0.00 | 2014-11-19 | |
| 9 | C00002 | 交通銀行信託有限公司 | 24,000 | 4,000 | 0.01 | 0.00 | 2014-11-19 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 4,164,000 | 4,000 | 2.31 | 0.00 | 2014-11-19 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,008,000 | -4,000 | 1.67 | -0.00 | 2014-11-19 | |
| 12 | B01183 | 創興證券有限公司 | 12,000 | -4,000 | 0.01 | -0.00 | 2014-11-19 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 912,000 | -4,000 | 0.51 | -0.00 | 2014-11-19 | |
| 14 | B01818 | 一通投資者有限公司 | 360,000 | -8,000 | 0.20 | -0.00 | 2014-11-19 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 448,000 | -8,000 | 0.25 | -0.00 | 2014-11-19 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 252,000 | -12,000 | 0.14 | -0.01 | 2014-11-19 | |
| 17 | B01184 | 華富建業證券有限公司 | 168,000 | -12,000 | 0.09 | -0.01 | 2014-11-19 | |
| 18 | C00037 | 上海商業銀行有限公司 | 188,000 | -16,000 | 0.10 | -0.01 | 2014-11-19 | |
| 19 | B01769 | 一中證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2014-11-19 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 68,000 | -20,000 | 0.04 | -0.01 | 2014-11-19 | |
| 21 | B01788 | 齊榮證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2014-11-19 | |
| 22 | B01584 | 致富證券有限公司 | 876,000 | -32,000 | 0.49 | -0.02 | 2014-11-19 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,228,000 | -36,000 | 0.68 | -0.02 | 2014-11-19 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 48,000 | -52,000 | 0.03 | -0.03 | 2014-11-19 | |
| 25 | B01130 | 中銀國際證券有限公司 | 960,000 | -72,000 | 0.53 | -0.04 | 2014-11-19 | |
| 25 | Total changed named holdings | 16,976,000 | 0 | 9.43 | 0.00 | |||
| 52 | Unchanged named holdings | 27,820,000 | 0 | 15.46 | 0.00 | |||
| 77 | Total named holdings | 44,796,000 | 0 | 24.89 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | 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 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-17 |
| Volume | 540,000 |
| Turnover | 809,680 |
| Average price | 1.499 |
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