CCASS Webbsite (Chinese Version)CHINESETAB                   
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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    
Stock code:
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CCASS holding changes from 2017-09-22 to 2017-09-25

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 B01955 富途證券國際(香港)有限公司 84,000 40,000 0.03 0.01 2017-09-25
2 B01700 滙信理財有限公司 116,000 28,000 0.04 0.01 2017-09-25
3 B01929 中國銀河國際證券(香港)有限公司 782,000 24,000 0.27 0.01 2017-09-25
4 C00033 中國銀行(香港)有限公司 2,316,000 -4,000 0.81 -0.00 2017-09-25
5 C00039 渣打銀行(香港)有限公司 760,000 -28,000 0.27 -0.01 2017-09-25
6 C00041 華僑銀行 (香港) 有限公司 14,000 -60,000 0.00 -0.02 2017-09-25
6 Total changed named holdings 4,072,000 0 1.43 0.00
89 Unchanged named holdings 71,322,450 0 25.02 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 date2017-09-21
Volume104,000
Turnover261,560
Average price2.515

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