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 2018-07-05 to 2018-07-06
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 | 352,000 | 32,000 | 0.05 | 0.00 | 2018-07-06 | |
| 2 | B01584 | 致富證券有限公司 | 112,000 | 16,000 | 0.02 | 0.00 | 2018-07-06 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 2,352,000 | -48,000 | 0.35 | -0.01 | 2018-07-06 | |
| 3 | Total changed named holdings | 2,816,000 | 0 | 0.42 | 0.00 | |||
| 67 | Unchanged named holdings | 275,240,630 | 0 | 41.08 | 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 | 2018-07-04 |
| Volume | 48,000 |
| Turnover | 23,760 |
| Average price | 0.495 |
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