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 2016-08-15 to 2016-08-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-16 | |
| 2 | B01818 | 一通投資者有限公司 | 1,187,000 | 40,000 | 0.12 | 0.00 | 2016-08-16 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 1,782,800 | 40,000 | 0.18 | 0.00 | 2016-08-16 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 80,000 | -4,000 | 0.01 | -0.00 | 2016-08-16 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 45,020,347 | -40,000 | 4.50 | -0.00 | 2016-08-16 | |
| 6 | C00010 | 花旗銀行 | 1,979,500 | -76,000 | 0.20 | -0.01 | 2016-08-16 | |
| 6 | Total changed named holdings | 50,089,647 | 0 | 5.01 | 0.00 | |||
| 204 | Unchanged named holdings | 408,671,451 | 0 | 40.87 | 0.00 | |||
| 210 | Total named holdings | 458,761,098 | 0 | 45.88 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,090,969 | 0 | 0.11 | 0.00 | |||
| 223 | Total securities in CCASS | 459,852,067 | 0 | 45.99 | 0.00 | |||
| Securities not in CCASS | 540,147,933 | 0 | 54.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 128,000 |
| Turnover | 29,920 |
| Average price | 0.234 |
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