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 2017-09-11 to 2017-09-12
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 | 16,610,000 | 125,000 | 8.31 | 0.06 | 2017-09-12 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 8,560,000 | 20,000 | 4.28 | 0.01 | 2017-09-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2017-09-12 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,310,000 | -10,000 | 1.16 | -0.00 | 2017-09-12 | |
| 5 | B01818 | 一通投資者有限公司 | 1,920,000 | -15,000 | 0.96 | -0.01 | 2017-09-12 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 40,000 | -20,000 | 0.02 | -0.01 | 2017-09-12 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,775,000 | -20,000 | 0.89 | -0.01 | 2017-09-12 | |
| 8 | C00037 | 上海商業銀行有限公司 | 620,000 | -30,000 | 0.31 | -0.02 | 2017-09-12 | |
| 9 | B01584 | 致富證券有限公司 | 1,000,000 | -30,000 | 0.50 | -0.02 | 2017-09-12 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 815,000 | -35,000 | 0.41 | -0.02 | 2017-09-12 | |
| 10 | Total changed named holdings | 33,665,000 | 0 | 16.83 | 0.00 | |||
| 77 | Unchanged named holdings | 40,329,900 | 0 | 20.16 | 0.00 | |||
| 87 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 87 | 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 | 2017-09-08 |
| Volume | 205,000 |
| Turnover | 144,050 |
| Average price | 0.703 |
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