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 2018-09-28 to 2018-10-02
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 | 160,000 | 128,000 | 0.02 | 0.01 | 2018-10-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | -8,000 | 0.06 | -0.00 | 2018-10-02 | |
| 3 | B01695 | 大新證券有限公司 | 1,736,000 | -120,000 | 0.17 | -0.01 | 2018-10-02 | |
| 3 | Total changed named holdings | 2,536,000 | 0 | 0.25 | 0.00 | |||
| 208 | Unchanged named holdings | 582,547,160 | 0 | 58.25 | 0.00 | |||
| 211 | Total named holdings | 585,083,160 | 0 | 58.51 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,091,969 | 0 | 0.11 | 0.00 | |||
| 225 | Total securities in CCASS | 586,175,129 | 0 | 58.62 | 0.00 | |||
| Securities not in CCASS | 413,824,871 | 0 | 41.38 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-27 |
| Volume | 128,000 |
| Turnover | 15,512 |
| Average price | 0.121 |
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