智城發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08268 | 2015-01-08 |
CCASS holding changes from 2018-04-26 to 2018-04-27
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 | 84,220,000 | 608,000 | 8.42 | 0.06 | 2018-04-27 | |
| 2 | B01386 | 軟庫中華金融服務有限公司 | 728,000 | 432,000 | 0.07 | 0.04 | 2018-04-27 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 6,401,000 | -40,000 | 0.64 | -0.00 | 2018-04-27 | |
| 4 | C00003 | 東亞銀行有限公司 | 278,000 | -80,000 | 0.03 | -0.01 | 2018-04-27 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 9,167,084 | -104,000 | 0.92 | -0.01 | 2018-04-27 | |
| 6 | B01284 | 恒生證券有限公司 | 26,890,218 | -400,000 | 2.69 | -0.04 | 2018-04-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,000 | -416,000 | 0.04 | -0.04 | 2018-04-27 | |
| 7 | Total changed named holdings | 128,100,302 | 0 | 12.81 | 0.00 | |||
| 206 | Unchanged named holdings | 464,870,058 | 0 | 46.49 | 0.00 | |||
| 213 | Total named holdings | 592,970,360 | 0 | 59.30 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,091,969 | 0 | 0.11 | 0.00 | |||
| 227 | Total securities in CCASS | 594,062,329 | 0 | 59.41 | 0.00 | |||
| Securities not in CCASS | 405,937,671 | 0 | 40.59 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-25 |
| Volume | 1,336,000 |
| Turnover | 233,088 |
| Average price | 0.174 |
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