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 2017-09-15 to 2017-09-18
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 | B01962 | 中信建投(國際)証券有限公司 | 1,324,000 | 222,000 | 0.46 | 0.08 | 2017-09-18 | |
| 2 | C00002 | 交通銀行信託有限公司 | 520,000 | 84,000 | 0.18 | 0.03 | 2017-09-18 | |
| 3 | B01900 | 東方證券(香港)有限公司 | 190,000 | 20,000 | 0.07 | 0.01 | 2017-09-18 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,360,000 | 18,000 | 0.83 | 0.01 | 2017-09-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,534,000 | -10,000 | 2.29 | -0.00 | 2017-09-18 | |
| 6 | B01284 | 恒生證券有限公司 | 2,268,000 | -10,000 | 0.80 | -0.00 | 2017-09-18 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 794,000 | -24,000 | 0.28 | -0.01 | 2017-09-18 | |
| 8 | B01386 | 軟庫中華金融服務有限公司 | 21,518,000 | -300,000 | 7.55 | -0.11 | 2017-09-18 | |
| 8 | Total changed named holdings | 35,508,000 | 0 | 12.46 | 0.00 | |||
| 87 | Unchanged named holdings | 39,886,450 | 0 | 13.99 | 0.00 | |||
| 95 | Total named holdings | 75,394,450 | 0 | 26.45 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 75,394,450 | 0 | 26.45 | 0.00 | |||
| Securities not in CCASS | 209,666,330 | 0 | 73.55 | 0.00 | ||||
| Issued securities | 285,060,780 | 0 | 100.00 | 0.00 | 8-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 350,000 |
| Turnover | 829,620 |
| Average price | 2.370 |
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