客思控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | B01192 | 中南金融有限公司 | 182,000,000 | 38,000,000 | 7.19 | 1.50 | 2015-12-07 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 29,420,400 | 5,000,000 | 1.16 | 0.20 | 2015-12-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,306,971 | 4,000,000 | 7.36 | 0.16 | 2015-12-07 | |
| 4 | B01143 | 海通國際證券有限公司 | 67,890,100 | 2,520,000 | 2.68 | 0.10 | 2015-12-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 158,635,000 | 1,710,000 | 6.27 | 0.07 | 2015-12-07 | |
| 6 | B01212 | 興業證券有限公司 | 3,270,400 | 1,530,000 | 0.13 | 0.06 | 2015-12-07 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 27,643,000 | 1,500,000 | 1.09 | 0.06 | 2015-12-07 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 8,695,600 | 1,420,000 | 0.34 | 0.06 | 2015-12-07 | |
| 9 | B01470 | 鴻昇證券有限公司 | 1,365,000 | 1,320,000 | 0.05 | 0.05 | 2015-12-07 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 12,191,096 | 1,140,000 | 0.48 | 0.05 | 2015-12-07 | |
| 11 | B01818 | 一通投資者有限公司 | 5,904,100 | 1,060,000 | 0.23 | 0.04 | 2015-12-07 | |
| 12 | B01938 | 興證國際證券有限公司 | 7,375,000 | 850,000 | 0.29 | 0.03 | 2015-12-07 | |
| 13 | B01842 | 交銀國際證券有限公司 | 7,598,200 | 800,000 | 0.30 | 0.03 | 2015-12-07 | |
| 14 | B01904 | 華盛資本証券有限公司 | 1,000,000 | 800,000 | 0.04 | 0.03 | 2015-12-07 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 2,089,200 | 600,000 | 0.08 | 0.02 | 2015-12-07 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 25,186,600 | 560,000 | 1.00 | 0.02 | 2015-12-07 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 1,290,000 | 520,000 | 0.05 | 0.02 | 2015-12-07 | |
| 18 | B01686 | 第一上海證券有限公司 | 18,402,800 | 510,000 | 0.73 | 0.02 | 2015-12-07 | |
| 19 | B01887 | 中國建信金融服務有限公司 | 500,000 | 500,000 | 0.02 | 0.02 | 2015-12-07 | |
| 20 | B01680 | 實德證券有限公司 | 501,000 | 500,000 | 0.02 | 0.02 | 2015-12-07 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 7,332,800 | 500,000 | 0.29 | 0.02 | 2015-12-07 | |
| 22 | B01184 | 華富建業證券有限公司 | 791,400 | 500,000 | 0.03 | 0.02 | 2015-12-07 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 64,917,800 | 100,000 | 2.57 | 0.00 | 2015-12-07 | |
| 24 | B01607 | 興業金融證券有限公司 | 12,128,400 | 100,000 | 0.48 | 0.00 | 2015-12-07 | |
| 25 | B01809 | 華信證券有限公司 | 2,809,200 | 80,000 | 0.11 | 0.00 | 2015-12-07 | |
| 26 | B01890 | 國信證券(香港)經紀有限公司 | 2,057,600 | -20,000 | 0.08 | -0.00 | 2015-12-07 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 6,120,000 | -60,000 | 0.24 | -0.00 | 2015-12-07 | |
| 28 | B01584 | 致富證券有限公司 | 5,363,400 | -170,000 | 0.21 | -0.01 | 2015-12-07 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 27,322,500 | -220,000 | 1.08 | -0.01 | 2015-12-07 | |
| 30 | B01264 | 馬銀證券(香港)有限公司 | 59,550,400 | -400,000 | 2.35 | -0.02 | 2015-12-07 | |
| 31 | B01922 | 太陽證券有限公司 | 61,200 | -1,660,000 | 0.00 | -0.07 | 2015-12-07 | |
| 32 | B01959 | 中泰國際證券有限公司 | 25,740,000 | -2,000,000 | 1.02 | -0.08 | 2015-12-07 | |
| 33 | B01523 | 長雄證券有限公司 | 1,123,200 | -2,000,000 | 0.04 | -0.08 | 2015-12-07 | |
| 34 | B01831 | NERICO BROTHERS LTD | 7,000 | -2,050,000 | 0.00 | -0.08 | 2015-12-07 | |
| 35 | B01825 | 國元証券經紀(香港)有限公司 | 347,700 | -2,700,000 | 0.01 | -0.11 | 2015-12-07 | |
| 36 | B01716 | 東方滙財證券有限公司 | 202,000 | -3,000,000 | 0.01 | -0.12 | 2015-12-07 | |
| 37 | B01119 | 時富證券有限公司 | 163,455,600 | -3,610,000 | 6.46 | -0.14 | 2015-12-07 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 114,165,685 | -5,500,000 | 4.51 | -0.22 | 2015-12-07 | |
| 39 | B01691 | 大中華證券有限公司 | 10,370,000 | -7,730,000 | 0.41 | -0.31 | 2015-12-07 | |
| 40 | B01816 | 昌利證券有限公司 | 295,928,086 | -9,000,000 | 11.70 | -0.36 | 2015-12-07 | |
| 41 | B01929 | 中國銀河國際證券(香港)有限公司 | 81,442,677 | -26,000,000 | 3.22 | -1.03 | 2015-12-07 | |
| 41 | Total changed named holdings | 1,628,501,115 | 0 | 64.37 | 0.00 | |||
| 213 | Unchanged named holdings | 789,651,470 | 0 | 31.21 | 0.00 | |||
| 254 | Total named holdings | 2,418,152,585 | 0 | 95.59 | 0.00 | |||
| 4 | Unnamed Investor Participants | 287,000 | 0 | 0.01 | 0.00 | |||
| 258 | Total securities in CCASS | 2,418,439,585 | 0 | 95.60 | 0.00 | |||
| Securities not in CCASS | 111,336,535 | 0 | 4.40 | 0.00 | ||||
| Issued securities | 2,529,776,120 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 99,330,000 |
| Turnover | 4,693,550 |
| Average price | 0.047 |
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