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 2019-04-24 to 2019-04-25
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 | C00039 | 渣打銀行(香港)有限公司 | 1,318,000 | 4,000 | 0.46 | 0.00 | 2019-04-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | 2,000 | 0.04 | 0.00 | 2019-04-25 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 72,000 | 2,000 | 0.02 | 0.00 | 2019-04-25 | |
| 4 | B01715 | 統一證券(香港)有限公司 | 22,000 | 2,000 | 0.01 | 0.00 | 2019-04-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-04-25 | |
| 5 | Total changed named holdings | 1,524,000 | 0 | 0.53 | 0.00 | |||
| 109 | Unchanged named holdings | 85,970,450 | 0 | 29.82 | 0.00 | |||
| 114 | Total named holdings | 87,494,450 | 0 | 30.35 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 114 | 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 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-23 |
| Volume | 60,000 |
| Turnover | 154,440 |
| Average price | 2.574 |
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