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 2015-06-05 to 2015-06-08
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 | B01228 | 中信証券經紀(香港)有限公司 | 176,000 | 88,000 | 0.10 | 0.05 | 2015-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,140,050 | 60,000 | 2.30 | 0.03 | 2015-06-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | 20,000 | 0.13 | 0.01 | 2015-06-08 | |
| 4 | B01119 | 時富證券有限公司 | 80,000 | 20,000 | 0.04 | 0.01 | 2015-06-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,576,000 | 4,000 | 0.88 | 0.00 | 2015-06-08 | |
| 6 | B01284 | 恒生證券有限公司 | 896,000 | -8,000 | 0.50 | -0.00 | 2015-06-08 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,088,000 | -8,000 | 0.60 | -0.00 | 2015-06-08 | |
| 8 | B01183 | 創興證券有限公司 | 92,000 | -12,000 | 0.05 | -0.01 | 2015-06-08 | |
| 9 | B01584 | 致富證券有限公司 | 688,000 | -12,000 | 0.38 | -0.01 | 2015-06-08 | |
| 10 | B01818 | 一通投資者有限公司 | 520,000 | -20,000 | 0.29 | -0.01 | 2015-06-08 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 696,000 | -20,000 | 0.39 | -0.01 | 2015-06-08 | |
| 12 | B01209 | 茂宸證券有限公司 | 8,000 | -24,000 | 0.00 | -0.01 | 2015-06-08 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 272,000 | -40,000 | 0.15 | -0.02 | 2015-06-08 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 952,000 | -48,000 | 0.53 | -0.03 | 2015-06-08 | |
| 14 | Total changed named holdings | 11,420,050 | 0 | 6.34 | 0.00 | |||
| 62 | Unchanged named holdings | 27,375,950 | 0 | 15.21 | 0.00 | |||
| 76 | Total named holdings | 38,796,000 | 0 | 21.55 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 38,796,000 | 0 | 21.55 | 0.00 | |||
| Securities not in CCASS | 141,204,000 | 0 | 78.45 | 0.00 | ||||
| Issued securities | 180,000,000 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 332,000 |
| Turnover | 982,560 |
| Average price | 2.960 |
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