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 2015-06-04 to 2015-06-05
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 | B01673 | 富昌證券有限公司 | 337,550 | 336,000 | 0.11 | 0.11 | 2015-06-05 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 1,092,922 | 244,000 | 0.36 | 0.08 | 2015-06-05 | |
| 3 | B01700 | 滙信理財有限公司 | 3,034,000 | 164,000 | 1.01 | 0.05 | 2015-06-05 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 930,021 | 140,000 | 0.31 | 0.05 | 2015-06-05 | |
| 5 | B01590 | 盈透證券香港有限公司 | 899,685 | 118,000 | 0.30 | 0.04 | 2015-06-05 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,244,621 | 80,000 | 0.41 | 0.03 | 2015-06-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,799,528 | 50,895 | 2.60 | 0.02 | 2015-06-05 | |
| 8 | C00037 | 上海商業銀行有限公司 | 217,525 | 42,000 | 0.07 | 0.01 | 2015-06-05 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 9,686,371 | 42,000 | 3.23 | 0.01 | 2015-06-05 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 140,000 | 40,000 | 0.05 | 0.01 | 2015-06-05 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 64,000 | 34,000 | 0.02 | 0.01 | 2015-06-05 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 346,237 | 20,000 | 0.12 | 0.01 | 2015-06-05 | |
| 13 | B01183 | 創興證券有限公司 | 90,457 | 10,000 | 0.03 | 0.00 | 2015-06-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | 4,000 | 0.06 | 0.00 | 2015-06-05 | |
| 15 | B01917 | 中辰證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2015-06-05 | |
| 16 | B01769 | 一中證券有限公司 | 1,790 | 105 | 0.00 | 0.00 | 2015-06-05 | |
| 17 | B01853 | 民銀證券有限公司 | 380 | -2,000 | 0.00 | -0.00 | 2015-06-05 | |
| 18 | B01581 | 滙富金融服務有限公司 | 336,156 | -2,000 | 0.11 | -0.00 | 2015-06-05 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 3,248,418 | -10,000 | 1.08 | -0.00 | 2015-06-05 | |
| 20 | B01695 | 大新證券有限公司 | 274,430 | -10,000 | 0.09 | -0.00 | 2015-06-05 | |
| 21 | B01298 | 結好證券有限公司 | 16,000 | -10,000 | 0.01 | -0.00 | 2015-06-05 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 175,738 | -13,000 | 0.06 | -0.00 | 2015-06-05 | |
| 23 | B01584 | 致富證券有限公司 | 889,823 | -14,000 | 0.30 | -0.00 | 2015-06-05 | |
| 24 | B01238 | 大業証券有限公司 | 100,300 | -20,000 | 0.03 | -0.01 | 2015-06-05 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 242,000 | -22,000 | 0.08 | -0.01 | 2015-06-05 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 453,630 | -30,000 | 0.15 | -0.01 | 2015-06-05 | |
| 27 | B01340 | 利興股票有限公司 | 988 | -30,000 | 0.00 | -0.01 | 2015-06-05 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 1,690,507 | -32,000 | 0.56 | -0.01 | 2015-06-05 | |
| 29 | B01941 | 中原證券有限公司 | 0 | -50,000 | 0.00 | -0.02 | 2015-06-05 | |
| 30 | B01284 | 恒生證券有限公司 | 30,724 | -50,000 | 0.01 | -0.02 | 2015-06-05 | |
| 31 | B01582 | 晉安証券有限公司 | 26,420,683 | -50,000 | 8.80 | -0.02 | 2015-06-05 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 2,602,632 | -66,000 | 0.87 | -0.02 | 2015-06-05 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 1,409,490 | -72,000 | 0.47 | -0.02 | 2015-06-05 | |
| 34 | B01551 | 越秀証券有限公司 | 0 | -100,000 | 0.00 | -0.03 | 2015-06-05 | |
| 35 | B01710 | 中順證券期貨有限公司 | 0 | -154,000 | 0.00 | -0.05 | 2015-06-05 | |
| 36 | B01597 | 時代證券有限公司 | 0 | -440,000 | 0.00 | -0.15 | 2015-06-05 | |
| 36 | Total changed named holdings | 63,960,606 | 150,000 | 21.30 | 0.05 | |||
| 92 | Unchanged named holdings | 69,950,549 | 0 | 23.29 | 0.00 | |||
| 128 | Total named holdings | 133,911,155 | 150,000 | 44.59 | 0.00 | |||
| 10 | Unnamed Investor Participants | 9,553,020 | -150,000 | 3.18 | -0.05 | |||
| 138 | Total securities in CCASS | 143,464,175 | 0 | 47.77 | 0.00 | |||
| Securities not in CCASS | 156,835,825 | 0 | 52.23 | 0.00 | ||||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 2,026,105 |
| Turnover | 2,578,385 |
| Average price | 1.273 |
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