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 2021-09-03 to 2021-09-06
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 | C00015 | 星展銀行(香港)有限公司 | 6,510,000 | 20,000 | 0.81 | 0.00 | 2021-09-06 | |
| 2 | B01590 | 盈透證券香港有限公司 | 6,820,000 | 20,000 | 0.85 | 0.00 | 2021-09-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,000 | 10,000 | 0.06 | 0.00 | 2021-09-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,000 | -10,000 | 0.09 | -0.00 | 2021-09-06 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 4,250,000 | -10,000 | 0.53 | -0.00 | 2021-09-06 | |
| 6 | C00010 | 花旗銀行 | 7,690,000 | -30,000 | 0.96 | -0.00 | 2021-09-06 | |
| 6 | Total changed named holdings | 26,450,000 | 0 | 3.30 | 0.00 | |||
| 92 | Unchanged named holdings | 170,670,000 | 0 | 21.32 | 0.00 | |||
| 98 | Total named holdings | 197,120,000 | 0 | 24.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 100 | Total securities in CCASS | 197,180,000 | 0 | 24.64 | 0.00 | |||
| Securities not in CCASS | 603,220,000 | 0 | 75.36 | 0.00 | ||||
| Issued securities | 800,400,000 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-02 |
| Volume | 60,000 |
| Turnover | 9,400 |
| Average price | 0.157 |
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