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 2016-10-20 to 2016-10-24
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 | B01777 | 大和資本市場香港有限公司 | 1,200,000 | 100,000 | 0.20 | 0.02 | 2016-10-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 56,000 | 0.01 | 0.01 | 2016-10-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 7,224,142 | 52,000 | 1.20 | 0.01 | 2016-10-24 | |
| 4 | B01407 | 宏旺証券有限公司 | 60,000 | 40,000 | 0.01 | 0.01 | 2016-10-24 | |
| 5 | B01740 | 贏證券有限公司 | 323,570 | 12,000 | 0.05 | 0.00 | 2016-10-24 | |
| 6 | B01290 | 新寶城證券有限公司 | 400 | 400 | 0.00 | 0.00 | 2016-10-24 | |
| 7 | C00037 | 上海商業銀行有限公司 | 2,532,250 | -92,000 | 0.42 | -0.02 | 2016-10-24 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 4,983,174 | -128,000 | 0.83 | -0.02 | 2016-10-24 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,343,242 | -400,000 | 0.39 | -0.07 | 2016-10-24 | |
| 9 | Total changed named holdings | 18,730,778 | -359,600 | 3.12 | -0.06 | |||
| 118 | Unchanged named holdings | 245,936,519 | 0 | 40.95 | 0.00 | |||
| 127 | Total named holdings | 264,667,297 | -359,600 | 44.07 | 0.00 | |||
| 14 | Unnamed Investor Participants | 20,026,013 | 400,000 | 3.33 | 0.07 | |||
| 141 | Total securities in CCASS | 284,693,310 | 40,400 | 47.40 | 0.01 | |||
| Securities not in CCASS | 315,906,690 | -40,400 | 52.60 | -0.01 | ||||
| Issued securities | 600,600,000 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 224,000 |
| Turnover | 188,800 |
| Average price | 0.843 |
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