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 2017-04-24 to 2017-04-25
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 380,000 | 380,000 | 0.06 | 0.06 | 2017-04-25 | |
| 2 | B01130 | 中銀國際證券有限公司 | 27,697,044 | 40,000 | 4.61 | 0.01 | 2017-04-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,122,666 | 16,000 | 2.85 | 0.00 | 2017-04-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2017-04-25 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 17,038,676 | -12,000 | 2.84 | -0.00 | 2017-04-25 | |
| 6 | C00010 | 花旗銀行 | 2,448,572 | -96,000 | 0.41 | -0.02 | 2017-04-25 | |
| 7 | C00074 | DEUTSCHE BANK AG | 12,392,000 | -324,000 | 2.06 | -0.05 | 2017-04-25 | |
| 7 | Total changed named holdings | 77,130,958 | 0 | 12.84 | 0.00 | |||
| 117 | Unchanged named holdings | 187,292,519 | 0 | 31.18 | 0.00 | |||
| 124 | Total named holdings | 264,423,477 | 0 | 44.03 | 0.00 | |||
| 13 | Unnamed Investor Participants | 19,722,013 | 0 | 3.28 | 0.00 | |||
| 137 | Total securities in CCASS | 284,145,490 | 0 | 47.31 | 0.00 | |||
| Securities not in CCASS | 316,454,510 | 0 | 52.69 | 0.00 | ||||
| Issued securities | 600,600,000 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 536,000 |
| Turnover | 536,960 |
| Average price | 1.002 |
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