僑洋國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | B01826 | 廣發証券(香港)經紀有限公司 | 700,000 | 50,000 | 0.35 | 0.03 | 2016-04-25 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 815,000 | 20,000 | 0.41 | 0.01 | 2016-04-25 | |
| 3 | B01818 | 一通投資者有限公司 | 780,000 | -5,000 | 0.39 | -0.00 | 2016-04-25 | |
| 4 | B01460 | 百裕證券有限公司 | 3,610,000 | -5,000 | 1.81 | -0.00 | 2016-04-25 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 765,000 | -10,000 | 0.38 | -0.01 | 2016-04-25 | |
| 6 | B01130 | 中銀國際證券有限公司 | 170,000 | -10,000 | 0.09 | -0.01 | 2016-04-25 | |
| 7 | B01695 | 大新證券有限公司 | 50,000 | -10,000 | 0.03 | -0.01 | 2016-04-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,260,000 | -30,000 | 7.13 | -0.01 | 2016-04-25 | |
| 8 | Total changed named holdings | 21,150,000 | 0 | 10.58 | 0.00 | |||
| 38 | Unchanged named holdings | 52,845,000 | 0 | 26.42 | 0.00 | |||
| 46 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 46 | Total securities in CCASS | 73,995,000 | 0 | 37.00 | 0.00 | |||
| Securities not in CCASS | 126,005,000 | 0 | 63.00 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 70,000 |
| Turnover | 65,750 |
| Average price | 0.939 |
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