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 2015-11-10 to 2015-11-11
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 | B01284 | 恒生證券有限公司 | 2,100,932 | 1,510,000 | 0.70 | 0.50 | 2015-11-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,303,963 | 208,000 | 2.43 | 0.07 | 2015-11-11 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 18,807,629 | 150,000 | 6.26 | 0.05 | 2015-11-11 | |
| 4 | B01169 | 大眾金融証券有限公司 | 98,000 | 76,000 | 0.03 | 0.03 | 2015-11-11 | |
| 5 | B01238 | 大業証券有限公司 | 310,300 | 70,000 | 0.10 | 0.02 | 2015-11-11 | |
| 6 | C00037 | 上海商業銀行有限公司 | 840,125 | 42,000 | 0.28 | 0.01 | 2015-11-11 | |
| 7 | B01130 | 中銀國際證券有限公司 | 612,822 | 40,000 | 0.20 | 0.01 | 2015-11-11 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 584,021 | 40,000 | 0.19 | 0.01 | 2015-11-11 | |
| 9 | B01252 | 協聯證劵有限公司 | 302,030 | 40,000 | 0.10 | 0.01 | 2015-11-11 | |
| 10 | B01680 | 實德證券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2015-11-11 | |
| 11 | B01695 | 大新證券有限公司 | 374,430 | 20,000 | 0.12 | 0.01 | 2015-11-11 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,519,490 | 20,000 | 0.51 | 0.01 | 2015-11-11 | |
| 13 | B01638 | 金力証券有限公司 | 39,215 | 20,000 | 0.01 | 0.01 | 2015-11-11 | |
| 14 | B01407 | 宏旺証券有限公司 | 16,000 | 16,000 | 0.01 | 0.01 | 2015-11-11 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 2,255,587 | 12,000 | 0.75 | 0.00 | 2015-11-11 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 22,000 | 10,000 | 0.01 | 0.00 | 2015-11-11 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,141 | 8,000 | 0.01 | 0.00 | 2015-11-11 | |
| 18 | B01712 | 華生證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2015-11-11 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 3,467,486 | 2,000 | 1.15 | 0.00 | 2015-11-11 | |
| 20 | B01183 | 創興證券有限公司 | 100,457 | -2,000 | 0.03 | -0.00 | 2015-11-11 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 2,000 | -8,000 | 0.00 | -0.00 | 2015-11-11 | |
| 22 | B01875 | 國都證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-11-11 | |
| 23 | B01749 | 騰記證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-11-11 | |
| 24 | C00003 | 東亞銀行有限公司 | 50,000 | -16,000 | 0.02 | -0.01 | 2015-11-11 | |
| 25 | B01584 | 致富證券有限公司 | 561,778 | -36,000 | 0.19 | -0.01 | 2015-11-11 | |
| 26 | B01590 | 盈透證券香港有限公司 | 561,685 | -40,000 | 0.19 | -0.01 | 2015-11-11 | |
| 27 | B01118 | 東亞證券有限公司 | 226,473 | -60,000 | 0.08 | -0.02 | 2015-11-11 | |
| 28 | B01831 | NERICO BROTHERS LTD | 80,000 | -80,000 | 0.03 | -0.03 | 2015-11-11 | |
| 29 | B01143 | 海通國際證券有限公司 | 332,799 | -100,000 | 0.11 | -0.03 | 2015-11-11 | |
| 30 | C00010 | 花旗銀行 | 81,286 | -120,000 | 0.03 | -0.04 | 2015-11-11 | |
| 31 | B01818 | 一通投資者有限公司 | 1,717,460 | -196,000 | 0.57 | -0.07 | 2015-11-11 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 8,972,341 | -250,000 | 2.99 | -0.08 | 2015-11-11 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 1,042,621 | -278,000 | 0.35 | -0.09 | 2015-11-11 | |
| 34 | B01700 | 滙信理財有限公司 | 3,522,000 | -1,114,000 | 1.17 | -0.37 | 2015-11-11 | |
| 34 | Total changed named holdings | 55,973,071 | 0 | 18.64 | 0.00 | |||
| 90 | Unchanged named holdings | 78,528,174 | 0 | 26.15 | 0.00 | |||
| 124 | Total named holdings | 134,501,245 | 0 | 44.79 | 0.00 | |||
| 11 | Unnamed Investor Participants | 9,106,005 | 0 | 3.03 | 0.00 | |||
| 135 | Total securities in CCASS | 143,607,250 | 0 | 47.82 | 0.00 | |||
| Securities not in CCASS | 156,692,750 | 0 | 52.18 | 0.00 | ||||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-09 |
| Volume | 3,072,000 |
| Turnover | 4,718,960 |
| Average price | 1.536 |
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