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 2010-08-10 to 2010-08-11
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 | B01275 | 新富證券有限公司 | 275,450 | 100,000 | 0.12 | 0.04 | 2010-08-11 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,115,070 | 100,000 | 0.48 | 0.04 | 2010-08-11 | |
| 3 | B01685 | 同舟證券(香港)有限公司 | 2,105,400 | 90,000 | 0.91 | 0.04 | 2010-08-11 | |
| 4 | B01584 | 致富證券有限公司 | 407,460 | 20,000 | 0.18 | 0.01 | 2010-08-11 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 48,000 | 20,000 | 0.02 | 0.01 | 2010-08-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,733,960 | 3,373 | 5.08 | 0.00 | 2010-08-11 | |
| 7 | B01769 | 一中證券有限公司 | 150,459 | -450 | 0.07 | -0.00 | 2010-08-11 | |
| 8 | B01240 | 秦志遠証券有限公司 | 12,868 | -753 | 0.01 | -0.00 | 2010-08-11 | |
| 9 | B01284 | 恒生證券有限公司 | 252,072 | -9,240 | 0.11 | -0.00 | 2010-08-11 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 4,857,890 | -11,550 | 2.10 | -0.00 | 2010-08-11 | |
| 11 | B01340 | 利興股票有限公司 | 3,469 | -15,380 | 0.00 | -0.01 | 2010-08-11 | |
| 12 | B01842 | 交銀國際證券有限公司 | 74,000 | -16,000 | 0.03 | -0.01 | 2010-08-11 | |
| 13 | B01563 | 信控國際證券有限公司 | 83,950 | -20,000 | 0.04 | -0.01 | 2010-08-11 | |
| 14 | B01118 | 東亞證券有限公司 | 461,800 | -20,000 | 0.20 | -0.01 | 2010-08-11 | |
| 15 | B01438 | 金利豐證券有限公司 | 124,650 | -28,000 | 0.05 | -0.01 | 2010-08-11 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 7,049,880 | -60,000 | 3.05 | -0.03 | 2010-08-11 | |
| 17 | B01119 | 時富證券有限公司 | 46,970 | -92,000 | 0.02 | -0.04 | 2010-08-11 | |
| 17 | Total changed named holdings | 28,803,348 | 60,000 | 12.47 | 0.03 | |||
| 113 | Unchanged named holdings | 66,780,543 | 0 | 28.91 | 0.00 | |||
| 130 | Total named holdings | 95,583,891 | 60,000 | 41.38 | 0.00 | |||
| 11 | Unnamed Investor Participants | 10,901,461 | -60,000 | 4.72 | -0.03 | |||
| 141 | Total securities in CCASS | 106,485,352 | 0 | 46.10 | 0.00 | |||
| Securities not in CCASS | 124,514,648 | 0 | 53.90 | 0.00 | ||||
| Issued securities | 231,000,000 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-09 |
| Volume | 413,417 |
| Turnover | 597,955 |
| Average price | 1.446 |
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