思城控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08320 | 2013-12-20 | 2015-07-31 | 2015-08-03 | |
| HK Main | 01486 | 2015-08-03 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01228 | 中信証券經紀(香港)有限公司 | 540,000 | 20,000 | 0.28 | 0.01 | 2016-08-25 | |
| 2 | B01338 | 英皇證券有限公司 | 152,000 | 14,000 | 0.08 | 0.01 | 2016-08-25 | |
| 3 | B01510 | 東英亞洲證券有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2016-08-25 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 76,000 | 6,000 | 0.04 | 0.00 | 2016-08-25 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 4,632,000 | -8,000 | 2.39 | -0.00 | 2016-08-25 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 692,000 | -8,000 | 0.36 | -0.00 | 2016-08-25 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 1,266,000 | -14,000 | 0.65 | -0.01 | 2016-08-25 | |
| 8 | B01590 | 盈透證券香港有限公司 | 162,000 | -20,000 | 0.08 | -0.01 | 2016-08-25 | |
| 8 | Total changed named holdings | 7,530,000 | 0 | 3.88 | 0.00 | |||
| 73 | Unchanged named holdings | 43,489,600 | 0 | 22.40 | 0.00 | |||
| 81 | Total named holdings | 51,019,600 | 0 | 26.28 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 51,019,600 | 0 | 26.28 | 0.00 | |||
| Securities not in CCASS | 143,090,400 | 0 | 73.72 | 0.00 | ||||
| Issued securities | 194,110,000 | 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 | 2016-08-23 |
| Volume | 52,000 |
| Turnover | 103,180 |
| Average price | 1.984 |
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