CCASS Webbsite (Chinese Version)CHINESETAB                   
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智城發展控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08268  2015-01-08    
Stock code:
From
to

CCASS holding changes from 2019-07-26 to 2019-07-29

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 B01955 富途證券國際(香港)有限公司 104,016,000 160,000 10.40 0.02 2019-07-29
2 C00039 渣打銀行(香港)有限公司 8,550,584 40,000 0.86 0.00 2019-07-29
3 B01700 滙信理財有限公司 1,084,000 -40,000 0.11 -0.00 2019-07-29
4 C00019 THE HONGKONG AND SHANGHAI BANKING 106,945,500 -160,000 10.69 -0.02 2019-07-29
4 Total changed named holdings 220,596,084 0 22.06 0.00
185 Unchanged named holdings 635,277,717 0 63.53 0.00
189 Total named holdings 855,873,801 0 85.59 0.00
12 Unnamed Investor Participants 757,969 0 0.08 0.00
201 Total securities in CCASS 856,631,770 0 85.66 0.00
Securities not in CCASS 143,368,230 0 14.34 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 date2019-07-25
Volume200,000
Turnover40,000
Average price0.200

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