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 2018-03-20 to 2018-03-21
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 | B01668 | 耀才證券國際(香港)有限公司 | 1,268,000 | 84,000 | 0.44 | 0.03 | 2018-03-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,523,000 | 78,000 | 2.61 | 0.03 | 2018-03-21 | |
| 3 | B01567 | 發利證券有限公司 | 94,000 | 60,000 | 0.03 | 0.02 | 2018-03-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | 28,000 | 0.06 | 0.01 | 2018-03-21 | |
| 5 | B01627 | 山高國際證券有限公司 | 64,000 | 26,000 | 0.02 | 0.01 | 2018-03-21 | |
| 6 | B01584 | 致富證券有限公司 | 242,000 | 20,000 | 0.08 | 0.01 | 2018-03-21 | |
| 7 | B01695 | 大新證券有限公司 | 152,000 | 10,000 | 0.05 | 0.00 | 2018-03-21 | |
| 8 | B01784 | 富業證券投資有限公司 | 346,000 | 10,000 | 0.12 | 0.00 | 2018-03-21 | |
| 9 | B01686 | 第一上海證券有限公司 | 22,000 | 10,000 | 0.01 | 0.00 | 2018-03-21 | |
| 10 | B01338 | 英皇證券有限公司 | 100,000 | 10,000 | 0.03 | 0.00 | 2018-03-21 | |
| 11 | C00088 | 招商銀行股份有限公司 | 602,000 | 6,000 | 0.21 | 0.00 | 2018-03-21 | |
| 12 | B01427 | 謝氏膺暉證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2018-03-21 | |
| 13 | B01967 | 雲鋒證券有限公司 | 30,000 | 4,000 | 0.01 | 0.00 | 2018-03-21 | |
| 14 | B01818 | 一通投資者有限公司 | 194,000 | 2,000 | 0.07 | 0.00 | 2018-03-21 | |
| 15 | B01962 | 中信建投(國際)証券有限公司 | 2,866,000 | 2,000 | 0.99 | 0.00 | 2018-03-21 | |
| 16 | B01590 | 盈透證券香港有限公司 | 886,000 | 2,000 | 0.31 | 0.00 | 2018-03-21 | |
| 17 | B01184 | 華富建業證券有限公司 | 130,000 | 2,000 | 0.05 | 0.00 | 2018-03-21 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 196,000 | -2,000 | 0.07 | -0.00 | 2018-03-21 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 2,066,000 | -6,000 | 0.72 | -0.00 | 2018-03-21 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,000 | -6,000 | 0.01 | -0.00 | 2018-03-21 | |
| 21 | B01137 | 周生生證劵有限公司 | 124,000 | -10,000 | 0.04 | -0.00 | 2018-03-21 | |
| 22 | B01284 | 恒生證券有限公司 | 41,000 | -10,000 | 0.01 | -0.00 | 2018-03-21 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 388,000 | -12,000 | 0.13 | -0.00 | 2018-03-21 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 48,000 | -12,000 | 0.02 | -0.00 | 2018-03-21 | |
| 25 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,156,000 | -14,000 | 0.40 | -0.00 | 2018-03-21 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 558,000 | -28,000 | 0.19 | -0.01 | 2018-03-21 | |
| 27 | B01143 | 海通國際證券有限公司 | 2,034,000 | -46,000 | 0.71 | -0.02 | 2018-03-21 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 1,442,000 | -212,000 | 0.50 | -0.07 | 2018-03-21 | |
| 28 | Total changed named holdings | 22,780,000 | 0 | 7.90 | 0.00 | |||
| 74 | Unchanged named holdings | 58,634,450 | 0 | 20.34 | 0.00 | |||
| 102 | Total named holdings | 81,414,450 | 0 | 28.24 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 81,414,450 | 0 | 28.24 | 0.00 | |||
| Securities not in CCASS | 206,846,330 | 0 | 71.76 | 0.00 | ||||
| Issued securities | 288,260,780 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-19 |
| Volume | 486,000 |
| Turnover | 1,948,420 |
| Average price | 4.009 |
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