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 2016-05-06 to 2016-05-09
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 | B01904 | 華盛資本証券有限公司 | 6,005,000 | 310,000 | 3.00 | 0.16 | 2016-05-09 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 4,685,000 | 285,000 | 2.34 | 0.14 | 2016-05-09 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 570,000 | 100,000 | 0.29 | 0.05 | 2016-05-09 | |
| 4 | B01460 | 百裕證券有限公司 | 3,270,000 | 90,000 | 1.64 | 0.04 | 2016-05-09 | |
| 5 | B01818 | 一通投資者有限公司 | 925,000 | 45,000 | 0.46 | 0.02 | 2016-05-09 | |
| 6 | B01137 | 周生生證劵有限公司 | 370,000 | 20,000 | 0.19 | 0.01 | 2016-05-09 | |
| 7 | B01633 | 名匯證券有限公司 | 5,010,000 | 10,000 | 2.51 | 0.00 | 2016-05-09 | |
| 8 | B01143 | 海通國際證券有限公司 | 155,000 | -5,000 | 0.08 | -0.00 | 2016-05-09 | |
| 9 | B01493 | 溢利證券有限公司 | 25,725,000 | -175,000 | 12.86 | -0.09 | 2016-05-09 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 8,540,000 | -680,000 | 4.27 | -0.34 | 2016-05-09 | |
| 10 | Total changed named holdings | 55,255,000 | 0 | 27.63 | 0.00 | |||
| 38 | Unchanged named holdings | 18,740,000 | 0 | 9.37 | 0.00 | |||
| 48 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 48 | 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 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 895,000 |
| Turnover | 837,700 |
| Average price | 0.936 |
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