怡邦行控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2009-12-11 to 2009-12-14
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 | B01550 | 華裕證券有限公司 | 140,000 | 140,000 | 0.06 | 0.06 | 2009-12-14 | |
| 2 | B01685 | 同舟證券(香港)有限公司 | 915,400 | 52,000 | 0.40 | 0.02 | 2009-12-14 | |
| 3 | B01183 | 創興證券有限公司 | 264,520 | 40,000 | 0.11 | 0.02 | 2009-12-14 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 108,600 | 38,000 | 0.05 | 0.02 | 2009-12-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,104,310 | 12,000 | 6.11 | 0.01 | 2009-12-14 | |
| 6 | B01695 | 大新證券有限公司 | 68,120 | 6,000 | 0.03 | 0.00 | 2009-12-14 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 384,250 | 4,000 | 0.17 | 0.00 | 2009-12-14 | |
| 8 | B01137 | 周生生證劵有限公司 | 142,460 | -14,000 | 0.06 | -0.01 | 2009-12-14 | |
| 9 | B01284 | 恒生證券有限公司 | 2,256,990 | -26,000 | 0.98 | -0.01 | 2009-12-14 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 4,912,030 | -56,000 | 2.13 | -0.02 | 2009-12-14 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 9,197,470 | -56,000 | 3.98 | -0.02 | 2009-12-14 | |
| 11 | Total changed named holdings | 32,494,150 | 140,000 | 14.07 | 0.06 | |||
| 111 | Unchanged named holdings | 70,899,231 | 0 | 30.69 | 0.00 | |||
| 122 | Total named holdings | 103,393,381 | 140,000 | 44.76 | 0.00 | |||
| 10 | Unnamed Investor Participants | 5,148,871 | -140,000 | 2.23 | -0.06 | |||
| 132 | Total securities in CCASS | 108,542,252 | 0 | 46.99 | 0.00 | |||
| Securities not in CCASS | 122,457,748 | 0 | 53.01 | 0.00 | ||||
| Issued securities | 231,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-10 |
| Volume | 270,000 |
| Turnover | 252,220 |
| Average price | 0.934 |
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