思博系統控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08319 | 2016-04-12 |
CCASS holding changes from 2020-08-05 to 2020-08-06
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 | B01253 | 常滙證券有限公司 | 570,000 | 360,000 | 0.07 | 0.05 | 2020-08-06 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,300,000 | 260,000 | 0.16 | 0.03 | 2020-08-06 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 4,110,000 | 90,000 | 0.51 | 0.01 | 2020-08-06 | |
| 4 | B01130 | 中銀國際證券有限公司 | 7,800,000 | 40,000 | 0.98 | 0.00 | 2020-08-06 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 2,310,000 | 40,000 | 0.29 | 0.00 | 2020-08-06 | |
| 6 | B01818 | 一通投資者有限公司 | 1,540,000 | -20,000 | 0.19 | -0.00 | 2020-08-06 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,010,000 | -30,000 | 0.25 | -0.00 | 2020-08-06 | |
| 8 | C00010 | 花旗銀行 | 3,800,000 | -70,000 | 0.48 | -0.01 | 2020-08-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,550,000 | -100,000 | 2.44 | -0.01 | 2020-08-06 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 15,560,000 | -570,000 | 1.95 | -0.07 | 2020-08-06 | |
| 10 | Total changed named holdings | 58,550,000 | 0 | 7.32 | 0.00 | |||
| 93 | Unchanged named holdings | 139,910,000 | 0 | 17.49 | 0.00 | |||
| 103 | Total named holdings | 198,460,000 | 0 | 24.81 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,430,000 | 0 | 0.18 | 0.00 | |||
| 105 | Total securities in CCASS | 199,890,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 600,110,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-04 |
| Volume | 810,000 |
| Turnover | 65,120 |
| Average price | 0.080 |
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