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 2016-11-23 to 2016-11-24
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 | B01668 | 耀才證券國際(香港)有限公司 | 5,215,000 | 200,000 | 2.61 | 0.10 | 2016-11-24 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 35,000 | 30,000 | 0.02 | 0.02 | 2016-11-24 | |
| 3 | C00010 | 花旗銀行 | 190,000 | 30,000 | 0.10 | 0.02 | 2016-11-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 1,110,000 | 25,000 | 0.56 | 0.01 | 2016-11-24 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 575,000 | 25,000 | 0.29 | 0.01 | 2016-11-24 | |
| 6 | B01818 | 一通投資者有限公司 | 1,080,000 | 5,000 | 0.54 | 0.00 | 2016-11-24 | |
| 7 | B01184 | 華富建業證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2016-11-24 | |
| 8 | C00088 | 招商銀行股份有限公司 | 0 | -15,000 | 0.00 | -0.01 | 2016-11-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,700,000 | -95,000 | 7.35 | -0.05 | 2016-11-24 | |
| 10 | B01633 | 名匯證券有限公司 | 4,500,000 | -200,000 | 2.25 | -0.10 | 2016-11-24 | |
| 10 | Total changed named holdings | 27,405,000 | 0 | 13.70 | 0.00 | |||
| 39 | Unchanged named holdings | 46,589,900 | 0 | 23.29 | 0.00 | |||
| 49 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 49 | Total securities in CCASS | 73,994,900 | 0 | 37.00 | 0.00 | |||
| Securities not in CCASS | 126,005,100 | 0 | 63.00 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 340,000 |
| Turnover | 351,250 |
| Average price | 1.033 |
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