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 2010-10-08 to 2010-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01137 | 周生生證劵有限公司 | 536,663 | 200,000 | 0.18 | 0.07 | 2010-10-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 974,000 | 124,000 | 0.32 | 0.04 | 2010-10-11 | |
| 3 | C00037 | 上海商業銀行有限公司 | 1,107,996 | 100,000 | 0.37 | 0.03 | 2010-10-11 | |
| 4 | B01284 | 恒生證券有限公司 | 1,350,953 | 100,000 | 0.45 | 0.03 | 2010-10-11 | |
| 5 | B01685 | 同舟證券(香港)有限公司 | 4,320,020 | 48,000 | 1.44 | 0.02 | 2010-10-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,339,953 | 40,000 | 5.44 | 0.01 | 2010-10-11 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 418,945 | 38,000 | 0.14 | 0.01 | 2010-10-11 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 6,586,231 | 36,588 | 2.19 | 0.01 | 2010-10-11 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 15,289,487 | 32,000 | 5.09 | 0.01 | 2010-10-11 | |
| 10 | B01252 | 協聯證劵有限公司 | 206,030 | 20,000 | 0.07 | 0.01 | 2010-10-11 | |
| 11 | C00048 | 集友銀行有限公司 | 568,827 | 20,000 | 0.19 | 0.01 | 2010-10-11 | |
| 12 | C00010 | 花旗銀行 | 537,526 | 16,000 | 0.18 | 0.01 | 2010-10-11 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 629,632 | 10,000 | 0.21 | 0.00 | 2010-10-11 | |
| 14 | B01769 | 一中證券有限公司 | 1,442 | 1,009 | 0.00 | 0.00 | 2010-10-11 | |
| 15 | B01240 | 秦志遠証券有限公司 | 15,835 | -6,000 | 0.01 | -0.00 | 2010-10-11 | |
| 16 | B01599 | 元大亞洲投資(香港)有限公司 | 205,080 | -278,000 | 0.07 | -0.09 | 2010-10-11 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 6,332,244 | -504,000 | 2.11 | -0.17 | 2010-10-11 | |
| 17 | Total changed named holdings | 55,420,864 | -2,403 | 18.46 | -0.00 | |||
| 118 | Unchanged named holdings | 71,279,151 | 0 | 23.74 | 0.00 | |||
| 135 | Total named holdings | 126,700,015 | -2,403 | 42.19 | 0.00 | |||
| 11 | Unnamed Investor Participants | 12,090,499 | 0 | 4.03 | 0.00 | |||
| 146 | Total securities in CCASS | 138,790,514 | -2,403 | 46.22 | -0.00 | |||
| Securities not in CCASS | 161,509,486 | 2,403 | 53.78 | 0.00 | ||||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-07 |
| Volume | 789,009 |
| Turnover | 813,529 |
| Average price | 1.031 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy