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 2017-06-19 to 2017-06-20
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 | C00039 | 渣打銀行(香港)有限公司 | 2,450,000 | 110,000 | 1.23 | 0.06 | 2017-06-20 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 30,000 | 30,000 | 0.02 | 0.02 | 2017-06-20 | |
| 3 | B01584 | 致富證券有限公司 | 1,350,000 | 25,000 | 0.68 | 0.01 | 2017-06-20 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 320,000 | 25,000 | 0.16 | 0.01 | 2017-06-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -5,000 | 0.02 | -0.00 | 2017-06-20 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 295,000 | -10,000 | 0.15 | -0.01 | 2017-06-20 | |
| 7 | B01818 | 一通投資者有限公司 | 2,320,000 | -20,000 | 1.16 | -0.01 | 2017-06-20 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,705,000 | -60,000 | 0.85 | -0.03 | 2017-06-20 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 2,290,000 | -95,000 | 1.15 | -0.05 | 2017-06-20 | |
| 9 | Total changed named holdings | 10,790,000 | 0 | 5.40 | 0.00 | |||
| 86 | Unchanged named holdings | 63,204,900 | 0 | 31.60 | 0.00 | |||
| 95 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | 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 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 230,000 |
| Turnover | 254,800 |
| Average price | 1.108 |
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