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 2015-11-11 to 2015-11-12
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 | B01545 | 東盛證券(經紀)有限公司 | 4,026,030 | 112,000 | 1.34 | 0.04 | 2015-11-12 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 18,917,629 | 110,000 | 6.30 | 0.04 | 2015-11-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-11-12 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,487,486 | 20,000 | 1.16 | 0.01 | 2015-11-12 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 8,992,341 | 20,000 | 2.99 | 0.01 | 2015-11-12 | |
| 6 | B01338 | 英皇證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-12 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2015-11-12 | |
| 8 | B01118 | 東亞證券有限公司 | 224,473 | -2,000 | 0.07 | -0.00 | 2015-11-12 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 942,621 | -100,000 | 0.31 | -0.03 | 2015-11-12 | |
| 10 | B01700 | 滙信理財有限公司 | 3,324,000 | -198,000 | 1.11 | -0.07 | 2015-11-12 | |
| 10 | Total changed named holdings | 39,952,580 | 0 | 13.30 | 0.00 | |||
| 117 | Unchanged named holdings | 94,548,665 | 0 | 31.48 | 0.00 | |||
| 127 | Total named holdings | 134,501,245 | 0 | 44.79 | 0.00 | |||
| 11 | Unnamed Investor Participants | 9,106,005 | 0 | 3.03 | 0.00 | |||
| 138 | 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 | 2015-11-10 |
| Volume | 302,000 |
| Turnover | 444,540 |
| Average price | 1.472 |
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