智昇集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,600 | 64,000 | 0.02 | 0.01 | 2018-07-03 | |
| 2 | B01584 | 致富證券有限公司 | 96,000 | 16,000 | 0.01 | 0.00 | 2018-07-03 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 320,000 | 8,000 | 0.05 | 0.00 | 2018-07-03 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 11,576,000 | -88,000 | 1.73 | -0.01 | 2018-07-03 | |
| 4 | Total changed named holdings | 12,098,600 | 0 | 1.81 | 0.00 | |||
| 66 | Unchanged named holdings | 265,958,030 | 0 | 39.70 | 0.00 | |||
| 70 | Total named holdings | 278,056,630 | 0 | 41.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 278,056,630 | 0 | 41.50 | 0.00 | |||
| Securities not in CCASS | 391,943,370 | 0 | 58.50 | 0.00 | ||||
| Issued securities | 670,000,000 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 96,000 |
| Turnover | 47,120 |
| Average price | 0.491 |
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