思城控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08320 | 2013-12-20 | 2015-07-31 | 2015-08-03 | |
| HK Main | 01486 | 2015-08-03 |
CCASS holding changes from 2018-11-19 to 2018-11-20
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 | B01715 | 統一證券(香港)有限公司 | 108,000 | 84,000 | 0.04 | 0.03 | 2018-11-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 36,000 | 0.01 | 0.01 | 2018-11-20 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 22,000 | 2,000 | 0.01 | 0.00 | 2018-11-20 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 166,000 | -20,000 | 0.06 | -0.01 | 2018-11-20 | |
| 5 | B01173 | 日發證券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2018-11-20 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 306,000 | -34,000 | 0.11 | -0.01 | 2018-11-20 | |
| 7 | B01673 | 富昌證券有限公司 | 84,000 | -38,000 | 0.03 | -0.01 | 2018-11-20 | |
| 7 | Total changed named holdings | 726,000 | 0 | 0.25 | 0.00 | |||
| 102 | Unchanged named holdings | 86,768,450 | 0 | 30.10 | 0.00 | |||
| 109 | Total named holdings | 87,494,450 | 0 | 30.35 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 87,494,450 | 0 | 30.35 | 0.00 | |||
| Securities not in CCASS | 200,766,330 | 0 | 69.65 | 0.00 | ||||
| Issued securities | 288,260,780 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-16 |
| Volume | 170,000 |
| Turnover | 390,140 |
| Average price | 2.295 |
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