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 2015-08-17 to 2015-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,874,584 | 128,000 | 2.73 | 0.02 | 2015-08-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-08-18 | |
| 3 | B01650 | 金鑾證券有限公司 | 56,000 | 16,000 | 0.01 | 0.00 | 2015-08-18 | |
| 4 | B01584 | 致富證券有限公司 | 3,312,000 | 8,000 | 0.41 | 0.00 | 2015-08-18 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 7,179,200 | -24,000 | 0.90 | -0.00 | 2015-08-18 | |
| 6 | C00041 | 華僑銀行 (香港) 有限公司 | 716,400 | -32,000 | 0.09 | -0.00 | 2015-08-18 | |
| 7 | B01284 | 恒生證券有限公司 | 12,560,480 | -40,000 | 1.57 | -0.01 | 2015-08-18 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 24,606,962 | -80,000 | 3.08 | -0.01 | 2015-08-18 | |
| 8 | Total changed named holdings | 70,329,626 | 0 | 8.79 | 0.00 | |||
| 203 | Unchanged named holdings | 224,715,236 | 0 | 28.09 | 0.00 | |||
| 211 | Total named holdings | 295,044,862 | 0 | 36.88 | 0.00 | |||
| 13 | Unnamed Investor Participants | 916,776 | 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 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 192,000 |
| Turnover | 68,760 |
| Average price | 0.358 |
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