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 2019-07-05 to 2019-07-08
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 | B01427 | 謝氏膺暉證券有限公司 | 1,862,200 | 128,000 | 0.19 | 0.01 | 2019-07-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 10,922,584 | 24,000 | 1.09 | 0.00 | 2019-07-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 16,000 | 0.02 | 0.00 | 2019-07-08 | |
| 4 | B01607 | 興業金融證券有限公司 | 112,000 | -168,000 | 0.01 | -0.02 | 2019-07-08 | |
| 4 | Total changed named holdings | 13,096,784 | 0 | 1.31 | 0.00 | |||
| 202 | Unchanged named holdings | 933,060,458 | 0 | 93.31 | 0.00 | |||
| 206 | Total named holdings | 946,157,242 | 0 | 94.62 | 0.00 | |||
| 12 | Unnamed Investor Participants | 757,969 | 0 | 0.08 | 0.00 | |||
| 218 | Total securities in CCASS | 946,915,211 | 0 | 94.69 | 0.00 | |||
| Securities not in CCASS | 53,084,789 | 0 | 5.31 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 184,000 |
| Turnover | 38,888 |
| Average price | 0.211 |
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