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 2016-07-27 to 2016-07-28
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 | B01284 | 恒生證券有限公司 | 469,907,037 | 8,800,000 | 16.51 | 0.31 | 2016-07-28 | |
| 2 | B01809 | 華信證券有限公司 | 2,228,650 | 2,000,000 | 0.08 | 0.07 | 2016-07-28 | |
| 3 | B01275 | 新富證券有限公司 | 2,960,250 | 1,521,125 | 0.10 | 0.05 | 2016-07-28 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 2,216,662 | 1,240,000 | 0.08 | 0.04 | 2016-07-28 | |
| 5 | B01118 | 東亞證券有限公司 | 10,589,350 | 1,000,000 | 0.37 | 0.04 | 2016-07-28 | |
| 6 | B01338 | 英皇證券有限公司 | 7,232,825 | 1,000,000 | 0.25 | 0.04 | 2016-07-28 | |
| 7 | B01584 | 致富證券有限公司 | 4,148,125 | 800,000 | 0.15 | 0.03 | 2016-07-28 | |
| 8 | C00048 | 集友銀行有限公司 | 9,953,600 | 800,000 | 0.35 | 0.03 | 2016-07-28 | |
| 9 | B01130 | 中銀國際證券有限公司 | 61,637,175 | 520,000 | 2.17 | 0.02 | 2016-07-28 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 28,258,445 | 400,000 | 0.99 | 0.01 | 2016-07-28 | |
| 11 | C00037 | 上海商業銀行有限公司 | 3,692,725 | 240,000 | 0.13 | 0.01 | 2016-07-28 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 75,330,300 | 240,000 | 2.65 | 0.01 | 2016-07-28 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 31,074,750 | 160,000 | 1.09 | 0.01 | 2016-07-28 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 11,154,537 | 120,000 | 0.39 | 0.00 | 2016-07-28 | |
| 15 | B01885 | 哈富證券有限公司 | 2,000,000 | 120,000 | 0.07 | 0.00 | 2016-07-28 | |
| 16 | B01403 | 華輝証券有限公司 | 1,151,075 | 80,000 | 0.04 | 0.00 | 2016-07-28 | |
| 17 | B01769 | 一中證券有限公司 | 34,710 | 75 | 0.00 | 0.00 | 2016-07-28 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 14,716,775 | -80,000 | 0.52 | -0.00 | 2016-07-28 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 5,952,000 | -80,000 | 0.21 | -0.00 | 2016-07-28 | |
| 20 | B01511 | 達利證券有限公司 | 856,450 | -80,000 | 0.03 | -0.00 | 2016-07-28 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 4,229,075 | -120,000 | 0.15 | -0.00 | 2016-07-28 | |
| 22 | C00010 | 花旗銀行 | 11,665,675 | -120,000 | 0.41 | -0.00 | 2016-07-28 | |
| 23 | B01184 | 華富建業證券有限公司 | 2,177,800 | -200,000 | 0.08 | -0.01 | 2016-07-28 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 22,094,775 | -560,000 | 0.78 | -0.02 | 2016-07-28 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 2,375,600 | -720,000 | 0.08 | -0.03 | 2016-07-28 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 123,967,500 | -1,080,000 | 4.36 | -0.04 | 2016-07-28 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,051,468 | -1,080,075 | 8.22 | -0.04 | 2016-07-28 | |
| 28 | B01695 | 大新證券有限公司 | 3,641,575 | -1,200,000 | 0.13 | -0.04 | 2016-07-28 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 141,205,525 | -1,200,000 | 4.96 | -0.04 | 2016-07-28 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -1,240,000 | 0.00 | -0.04 | 2016-07-28 | |
| 31 | B01183 | 創興證券有限公司 | 2,163,250 | -1,640,000 | 0.08 | -0.06 | 2016-07-28 | |
| 32 | B01818 | 一通投資者有限公司 | 13,095,608 | -1,840,000 | 0.46 | -0.06 | 2016-07-28 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 14,106,575 | -2,240,000 | 0.50 | -0.08 | 2016-07-28 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 24,059,406 | -2,560,000 | 0.85 | -0.09 | 2016-07-28 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 245,832,999 | -3,001,125 | 8.64 | -0.11 | 2016-07-28 | |
| 35 | Total changed named holdings | 1,589,787,272 | 0 | 55.86 | 0.00 | |||
| 209 | Unchanged named holdings | 1,237,633,162 | 0 | 43.49 | 0.00 | |||
| 244 | Total named holdings | 2,827,420,434 | 0 | 99.35 | 0.00 | |||
| 4 | Unnamed Investor Participants | 64,508 | 0 | 0.00 | 0.00 | |||
| 248 | Total securities in CCASS | 2,827,484,942 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 18,513,193 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 2,845,998,135 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 43,283,700 |
| Turnover | 2,960,616 |
| Average price | 0.068 |
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