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 2021-09-20 to 2021-09-21
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 | B01842 | 交銀國際證券有限公司 | 1,050,000 | 200,000 | 0.13 | 0.02 | 2021-09-21 | |
| 2 | B01590 | 盈透證券香港有限公司 | 6,840,000 | 130,000 | 0.85 | 0.02 | 2021-09-21 | |
| 3 | B01700 | 滙信理財有限公司 | 6,980,000 | 70,000 | 0.87 | 0.01 | 2021-09-21 | |
| 4 | C00010 | 花旗銀行 | 7,520,000 | -50,000 | 0.94 | -0.01 | 2021-09-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,000 | -140,000 | 0.07 | -0.02 | 2021-09-21 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 4,040,000 | -210,000 | 0.50 | -0.03 | 2021-09-21 | |
| 6 | Total changed named holdings | 27,020,000 | 0 | 3.38 | 0.00 | |||
| 92 | Unchanged named holdings | 170,100,000 | 0 | 21.25 | 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 | 2021-09-17 |
| Volume | 450,000 |
| Turnover | 69,160 |
| Average price | 0.154 |
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