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 2020-05-29 to 2020-06-01
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 | B01826 | 廣發証券(香港)經紀有限公司 | 1,586,000 | 12,000 | 0.55 | 0.00 | 2020-06-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,657,000 | 10,000 | 4.39 | 0.00 | 2020-06-01 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,892,000 | -4,000 | 0.66 | -0.00 | 2020-06-01 | |
| 4 | B01284 | 恒生證券有限公司 | 423,000 | -8,000 | 0.15 | -0.00 | 2020-06-01 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 414,000 | -10,000 | 0.14 | -0.00 | 2020-06-01 | |
| 5 | Total changed named holdings | 16,972,000 | 0 | 5.89 | 0.00 | |||
| 99 | Unchanged named holdings | 70,672,450 | 0 | 24.52 | 0.00 | |||
| 104 | Total named holdings | 87,644,450 | 0 | 30.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 87,644,450 | 0 | 30.40 | 0.00 | |||
| Securities not in CCASS | 200,616,330 | 0 | 69.60 | 0.00 | ||||
| Issued securities | 288,260,780 | 0 | 100.00 | 0.00 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 22,000 |
| Turnover | 22,380 |
| Average price | 1.017 |
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