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 2016-05-18 to 2016-05-19
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 | B01955 | 富途證券國際(香港)有限公司 | 22,000 | 22,000 | 0.01 | 0.01 | 2016-05-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -22,000 | 0.00 | -0.01 | 2016-05-19 | |
| 2 | Total changed named holdings | 24,000 | 0 | 0.01 | 0.00 | |||
| 122 | Unchanged named holdings | 132,313,195 | 0 | 44.06 | 0.00 | |||
| 124 | Total named holdings | 132,337,195 | 0 | 44.07 | 0.00 | |||
| 11 | Unnamed Investor Participants | 9,106,005 | 0 | 3.03 | 0.00 | |||
| 135 | Total securities in CCASS | 141,443,200 | 0 | 47.10 | 0.00 | |||
| Securities not in CCASS | 158,856,800 | 0 | 52.90 | 0.00 | ||||
| Issued securities | 300,300,000 | 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 | 2016-05-17 |
| Volume | 22,000 |
| Turnover | 31,680 |
| Average price | 1.440 |
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