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 2016-02-22 to 2016-02-23
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 | B01089 | 滙豐金融證券(香港)有限公司 | 18,119,629 | 154,000 | 6.03 | 0.05 | 2016-02-23 | |
| 2 | B01685 | 同舟證券(香港)有限公司 | 10,830,000 | 30,000 | 3.61 | 0.01 | 2016-02-23 | |
| 3 | B01183 | 創興證券有限公司 | 63,457 | 20,000 | 0.02 | 0.01 | 2016-02-23 | |
| 4 | B01769 | 一中證券有限公司 | 1,293 | 1,000 | 0.00 | 0.00 | 2016-02-23 | |
| 5 | B01930 | 安裕證券投資有限公司 | 21,350 | 1,000 | 0.01 | 0.00 | 2016-02-23 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 4,106,030 | -20,000 | 1.37 | -0.01 | 2016-02-23 | |
| 7 | B01771 | 星火證券有限公司 | 212,000 | -26,000 | 0.07 | -0.01 | 2016-02-23 | |
| 8 | B01423 | 信誠證券有限公司 | 453,900 | -50,000 | 0.15 | -0.02 | 2016-02-23 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 8,398,341 | -50,000 | 2.80 | -0.02 | 2016-02-23 | |
| 10 | B01143 | 海通國際證券有限公司 | 358,799 | -60,000 | 0.12 | -0.02 | 2016-02-23 | |
| 10 | Total changed named holdings | 42,564,799 | 0 | 14.17 | 0.00 | |||
| 113 | Unchanged named holdings | 89,774,396 | 0 | 29.89 | 0.00 | |||
| 123 | Total named holdings | 132,339,195 | 0 | 44.07 | 0.00 | |||
| 11 | Unnamed Investor Participants | 9,106,005 | 0 | 3.03 | 0.00 | |||
| 134 | Total securities in CCASS | 141,445,200 | 0 | 47.10 | 0.00 | |||
| Securities not in CCASS | 158,854,800 | 0 | 52.90 | 0.00 | ||||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 207,000 |
| Turnover | 298,510 |
| Average price | 1.442 |
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