智昇集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01610 | 凱基證券(香港)有限公司 | 96,000 | 16,000 | 0.01 | 0.00 | 2017-07-26 | |
| 2 | B01673 | 富昌證券有限公司 | 40,000 | 8,000 | 0.01 | 0.00 | 2017-07-26 | |
| 3 | B01284 | 恒生證券有限公司 | 88,000 | 8,000 | 0.01 | 0.00 | 2017-07-26 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 2,432,000 | -8,000 | 0.36 | -0.00 | 2017-07-26 | |
| 5 | B01714 | 聯合證券有限公司 | 48,000 | -24,000 | 0.01 | -0.00 | 2017-07-26 | |
| 5 | Total changed named holdings | 2,704,000 | 0 | 0.40 | 0.00 | |||
| 37 | Unchanged named holdings | 265,295,800 | 0 | 39.60 | 0.00 | |||
| 42 | Total named holdings | 267,999,800 | 0 | 40.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 42 | Total securities in CCASS | 267,999,800 | 0 | 40.00 | 0.00 | |||
| Securities not in CCASS | 402,000,200 | 0 | 60.00 | 0.00 | ||||
| Issued securities | 670,000,000 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-24 |
| Volume | 32,000 |
| Turnover | 147,920 |
| Average price | 4.623 |
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