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 2018-08-09 to 2018-08-10
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 | 1,808,000 | 1,144,000 | 0.27 | 0.17 | 2018-08-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,144,002 | 168,000 | 2.86 | 0.03 | 2018-08-10 | |
| 3 | B01256 | 國金證券(香港)有限公司 | 120,000 | 72,000 | 0.02 | 0.01 | 2018-08-10 | |
| 4 | B01584 | 致富證券有限公司 | 320,000 | 72,000 | 0.05 | 0.01 | 2018-08-10 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 232,000 | 40,000 | 0.03 | 0.01 | 2018-08-10 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2018-08-10 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 616,000 | 32,000 | 0.09 | 0.00 | 2018-08-10 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2018-08-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-08-10 | |
| 10 | B01915 | 元宇證券有限公司 | 24,000 | 8,000 | 0.00 | 0.00 | 2018-08-10 | |
| 11 | B01695 | 大新證券有限公司 | 608,000 | -8,000 | 0.09 | -0.00 | 2018-08-10 | |
| 12 | B01590 | 盈透證券香港有限公司 | 760,000 | -8,000 | 0.11 | -0.00 | 2018-08-10 | |
| 13 | C00010 | 花旗銀行 | 20,147,800 | -8,000 | 3.01 | -0.00 | 2018-08-10 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -16,000 | 0.00 | -0.00 | 2018-08-10 | |
| 15 | B01818 | 一通投資者有限公司 | 184,000 | -16,000 | 0.03 | -0.00 | 2018-08-10 | |
| 16 | B02120 | 利弗莫爾證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2018-08-10 | |
| 17 | B01551 | 越秀証券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2018-08-10 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 528,000 | -24,000 | 0.08 | -0.00 | 2018-08-10 | |
| 19 | B01948 | 財通國際證券有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2018-08-10 | |
| 20 | B01813 | 建銀國際證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2018-08-10 | |
| 21 | B01284 | 恒生證券有限公司 | 1,496,000 | -40,000 | 0.22 | -0.01 | 2018-08-10 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 40,000 | -40,000 | 0.01 | -0.01 | 2018-08-10 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 2,480,000 | -48,000 | 0.37 | -0.01 | 2018-08-10 | |
| 24 | B01673 | 富昌證券有限公司 | 0 | -48,000 | 0.00 | -0.01 | 2018-08-10 | |
| 25 | B01184 | 華富建業證券有限公司 | 0 | -56,000 | 0.00 | -0.01 | 2018-08-10 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 1,216,000 | -64,000 | 0.18 | -0.01 | 2018-08-10 | |
| 27 | B01137 | 周生生證劵有限公司 | 320,000 | -72,000 | 0.05 | -0.01 | 2018-08-10 | |
| 28 | B01905 | 國證國際證券(香港)有限公司 | 88,000 | -128,000 | 0.01 | -0.02 | 2018-08-10 | |
| 29 | B01183 | 創興證券有限公司 | 120,000 | -168,000 | 0.02 | -0.03 | 2018-08-10 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 4,984,000 | -192,000 | 0.74 | -0.03 | 2018-08-10 | |
| 31 | B01826 | 廣發証券(香港)經紀有限公司 | 11,680,000 | -216,000 | 1.74 | -0.03 | 2018-08-10 | |
| 32 | B01885 | 哈富證券有限公司 | 1,368,000 | -336,000 | 0.20 | -0.05 | 2018-08-10 | |
| 32 | Total changed named holdings | 68,339,802 | 0 | 10.20 | 0.00 | |||
| 53 | Unchanged named holdings | 209,716,828 | 0 | 31.30 | 0.00 | |||
| 85 | Total named holdings | 278,056,630 | 0 | 41.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 85 | 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 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 2,184,000 |
| Turnover | 536,776 |
| Average price | 0.246 |
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