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 2016-07-29 to 2016-08-01
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 | B01460 | 百裕證券有限公司 | 4,300,000 | 300,000 | 2.15 | 0.15 | 2016-08-01 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 3,975,000 | 180,000 | 1.99 | 0.09 | 2016-08-01 | |
| 3 | C00002 | 交通銀行信託有限公司 | 50,000 | 30,000 | 0.03 | 0.02 | 2016-08-01 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 630,000 | 20,000 | 0.32 | 0.01 | 2016-08-01 | |
| 5 | B01590 | 盈透證券香港有限公司 | 400,000 | 15,000 | 0.20 | 0.01 | 2016-08-01 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 315,000 | 10,000 | 0.16 | 0.00 | 2016-08-01 | |
| 7 | B01351 | 永豐證券有限公司 | 65,000 | -5,000 | 0.03 | -0.00 | 2016-08-01 | |
| 8 | B01818 | 一通投資者有限公司 | 995,000 | -15,000 | 0.50 | -0.01 | 2016-08-01 | |
| 9 | B01289 | 南華證券投資有限公司 | 0 | -15,000 | 0.00 | -0.01 | 2016-08-01 | |
| 10 | B01673 | 富昌證券有限公司 | 40,000 | -20,000 | 0.02 | -0.01 | 2016-08-01 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 4,570,000 | -500,000 | 2.29 | -0.25 | 2016-08-01 | |
| 11 | Total changed named holdings | 15,340,000 | 0 | 7.67 | 0.00 | |||
| 41 | Unchanged named holdings | 58,655,000 | 0 | 29.33 | 0.00 | |||
| 52 | Total named holdings | 73,995,000 | 0 | 37.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 52 | 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 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 610,000 |
| Turnover | 590,850 |
| Average price | 0.969 |
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