智城發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08268 | 2015-01-08 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | B01826 | 廣發証券(香港)經紀有限公司 | 534,000 | 56,000 | 0.07 | 0.01 | 2015-07-22 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 1,249,878 | 40,000 | 0.16 | 0.00 | 2015-07-22 | |
| 3 | B01284 | 恒生證券有限公司 | 10,792,480 | 32,000 | 1.35 | 0.00 | 2015-07-22 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 1,024,960 | 32,000 | 0.13 | 0.00 | 2015-07-22 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 192,000 | 24,000 | 0.02 | 0.00 | 2015-07-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | 16,000 | 0.01 | 0.00 | 2015-07-22 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 1,200,000 | -8,000 | 0.15 | -0.00 | 2015-07-22 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 7,491,200 | -8,000 | 0.94 | -0.00 | 2015-07-22 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 240,000 | -8,000 | 0.03 | -0.00 | 2015-07-22 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 5,666,400 | -24,000 | 0.71 | -0.00 | 2015-07-22 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 23,758,962 | -72,000 | 2.97 | -0.01 | 2015-07-22 | |
| 12 | B01590 | 盈透證券香港有限公司 | 294,000 | -80,000 | 0.04 | -0.01 | 2015-07-22 | |
| 12 | Total changed named holdings | 52,491,880 | 0 | 6.56 | 0.00 | |||
| 200 | Unchanged named holdings | 242,592,982 | 0 | 30.32 | 0.00 | |||
| 212 | Total named holdings | 295,084,862 | 0 | 36.89 | 0.00 | |||
| 12 | Unnamed Investor Participants | 876,776 | 0 | 0.11 | 0.00 | |||
| 224 | Total securities in CCASS | 295,961,638 | 0 | 37.00 | 0.00 | |||
| Securities not in CCASS | 504,038,362 | 0 | 63.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 248,000 |
| Turnover | 103,600 |
| Average price | 0.418 |
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