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 2010-11-10 to 2010-11-11
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 | B01550 | 華裕證券有限公司 | 150,000 | 150,000 | 0.05 | 0.05 | 2010-11-11 | |
| 2 | B01590 | 盈透證券香港有限公司 | 455,445 | 100,000 | 0.15 | 0.03 | 2010-11-11 | |
| 3 | B01284 | 恒生證券有限公司 | 1,913,538 | 80,000 | 0.64 | 0.03 | 2010-11-11 | |
| 4 | B01535 | 詠誼證券投資有限公司 | 16,000 | 16,000 | 0.01 | 0.01 | 2010-11-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 1,062,030 | 10,000 | 0.35 | 0.00 | 2010-11-11 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,973,046 | -56,000 | 0.66 | -0.02 | 2010-11-11 | |
| 6 | Total changed named holdings | 5,570,059 | 300,000 | 1.85 | 0.10 | |||
| 132 | Unchanged named holdings | 121,845,201 | 0 | 40.57 | 0.00 | |||
| 138 | Total named holdings | 127,415,260 | 300,000 | 42.43 | 0.00 | |||
| 10 | Unnamed Investor Participants | 11,532,499 | -300,000 | 3.84 | -0.10 | |||
| 148 | Total securities in CCASS | 138,947,759 | 0 | 46.27 | 0.00 | |||
| Securities not in CCASS | 161,352,241 | 0 | 53.73 | 0.00 | ||||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-09 |
| Volume | 226,030 |
| Turnover | 228,290 |
| Average price | 1.010 |
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