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 2017-09-18 to 2017-09-19
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 | B01826 | 廣發証券(香港)經紀有限公司 | 755,000 | 140,000 | 0.38 | 0.07 | 2017-09-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,845,000 | 70,000 | 8.42 | 0.03 | 2017-09-19 | |
| 3 | B01818 | 一通投資者有限公司 | 1,935,000 | 20,000 | 0.97 | 0.01 | 2017-09-19 | |
| 4 | B01184 | 華富建業證券有限公司 | 360,000 | 10,000 | 0.18 | 0.00 | 2017-09-19 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 2,185,000 | -20,000 | 1.09 | -0.01 | 2017-09-19 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,755,000 | -30,000 | 0.88 | -0.02 | 2017-09-19 | |
| 7 | B01590 | 盈透證券香港有限公司 | 195,000 | -30,000 | 0.10 | -0.02 | 2017-09-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -40,000 | 0.01 | -0.02 | 2017-09-19 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 8,495,000 | -50,000 | 4.25 | -0.03 | 2017-09-19 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 55,000 | -70,000 | 0.03 | -0.04 | 2017-09-19 | |
| 10 | Total changed named holdings | 32,605,000 | 0 | 16.30 | 0.00 | |||
| 76 | Unchanged named holdings | 41,389,900 | 0 | 20.69 | 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 | 2017-09-15 |
| Volume | 240,000 |
| Turnover | 166,100 |
| Average price | 0.692 |
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