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 2017-09-08 to 2017-09-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,485,000 | 195,000 | 8.24 | 0.10 | 2017-09-11 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 305,000 | 95,000 | 0.15 | 0.05 | 2017-09-11 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 230,000 | 80,000 | 0.12 | 0.04 | 2017-09-11 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 75,000 | 70,000 | 0.04 | 0.04 | 2017-09-11 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 850,000 | 35,000 | 0.43 | 0.02 | 2017-09-11 | |
| 6 | B01584 | 致富證券有限公司 | 1,030,000 | 30,000 | 0.52 | 0.02 | 2017-09-11 | |
| 7 | B01821 | 皆得證券有限公司 | 25,000 | 25,000 | 0.01 | 0.01 | 2017-09-11 | |
| 8 | B01959 | 中泰國際證券有限公司 | 80,000 | 20,000 | 0.04 | 0.01 | 2017-09-11 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 2,190,000 | 10,000 | 1.10 | 0.00 | 2017-09-11 | |
| 10 | B01885 | 哈富證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-11 | |
| 11 | B01184 | 華富建業證券有限公司 | 350,000 | -15,000 | 0.18 | -0.01 | 2017-09-11 | |
| 12 | B01818 | 一通投資者有限公司 | 1,935,000 | -45,000 | 0.97 | -0.02 | 2017-09-11 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | 0.00 | -0.03 | 2017-09-11 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 115,000 | -65,000 | 0.06 | -0.03 | 2017-09-11 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 1,795,000 | -80,000 | 0.90 | -0.04 | 2017-09-11 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 2,320,000 | -125,000 | 1.16 | -0.06 | 2017-09-11 | |
| 17 | B01284 | 恒生證券有限公司 | 2,265,000 | -175,000 | 1.13 | -0.09 | 2017-09-11 | |
| 17 | Total changed named holdings | 30,055,000 | 0 | 15.03 | 0.00 | |||
| 69 | Unchanged named holdings | 43,939,900 | 0 | 21.97 | 0.00 | |||
| 86 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 86 | 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 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-07 |
| Volume | 1,080,000 |
| Turnover | 753,750 |
| Average price | 0.698 |
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