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 2018-07-23 to 2018-07-24
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 | B01345 | 輝立証券(香港)有限公司 | 392,000 | 80,000 | 0.06 | 0.01 | 2018-07-24 | |
| 2 | B01584 | 致富證券有限公司 | 136,000 | 24,000 | 0.02 | 0.00 | 2018-07-24 | |
| 3 | B01885 | 哈富證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2018-07-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,600 | -8,000 | 0.01 | -0.00 | 2018-07-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 2,648,000 | -32,000 | 0.40 | -0.00 | 2018-07-24 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 560,000 | -80,000 | 0.08 | -0.01 | 2018-07-24 | |
| 6 | Total changed named holdings | 3,786,600 | 0 | 0.57 | 0.00 | |||
| 62 | Unchanged named holdings | 274,270,030 | 0 | 40.94 | 0.00 | |||
| 68 | Total named holdings | 278,056,630 | 0 | 41.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 68 | 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 | 2018-07-20 |
| Volume | 120,000 |
| Turnover | 60,800 |
| Average price | 0.507 |
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