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 2018-05-28 to 2018-05-29
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 | B01386 | 軟庫中華金融服務有限公司 | 896,000 | 128,000 | 0.09 | 0.01 | 2018-05-29 | |
| 2 | B01563 | 信控國際證券有限公司 | 291,500 | -16,000 | 0.03 | -0.00 | 2018-05-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,000 | -32,000 | 0.04 | -0.00 | 2018-05-29 | |
| 4 | B01584 | 致富證券有限公司 | 7,903,500 | -80,000 | 0.79 | -0.01 | 2018-05-29 | |
| 4 | Total changed named holdings | 9,507,000 | 0 | 0.95 | 0.00 | |||
| 208 | Unchanged named holdings | 575,576,360 | 0 | 57.56 | 0.00 | |||
| 212 | Total named holdings | 585,083,360 | 0 | 58.51 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,091,969 | 0 | 0.11 | 0.00 | |||
| 226 | Total securities in CCASS | 586,175,329 | 0 | 58.62 | 0.00 | |||
| Securities not in CCASS | 413,824,671 | 0 | 41.38 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-25 |
| Volume | 128,000 |
| Turnover | 21,776 |
| Average price | 0.170 |
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