CCASS Webbsite (Chinese Version)CHINESETAB                   
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國際商業數字技術有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08342  2016-12-15  2018-11-28  2018-11-29
HK Main 01782  2018-11-29    
Stock code:
From
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CCASS holding changes from 2017-12-12 to 2017-12-13

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 C00074 DEUTSCHE BANK AG 19,795,100 19,720,100 4.07 4.05 2017-12-13
2 C00039 渣打銀行(香港)有限公司 1,810,000 75,000 0.37 0.02 2017-12-13
3 B01584 致富證券有限公司 3,570,000 75,000 0.73 0.02 2017-12-13
4 B01491 瑞士信貸證券(香港)有限公司 25,000 -5,000 0.01 -0.00 2017-12-13
5 B01818 一通投資者有限公司 1,590,000 -50,000 0.33 -0.01 2017-12-13
6 C00033 中國銀行(香港)有限公司 4,940,000 -50,000 1.01 -0.01 2017-12-13
7 B01224 MERRILL LYNCH FAR EAST LTD 609,900 -19,765,100 0.13 -4.06 2017-12-13
7 Total changed named holdings 32,340,000 0 6.64 0.00
103 Unchanged named holdings 143,759,500 0 29.53 0.00
110 Total named holdings 176,099,500 0 36.18 0.00
1 Unnamed Investor Participants 600,000 0 0.12 0.00
111 Total securities in CCASS 176,699,500 0 36.30 0.00
Securities not in CCASS 310,045,500 0 63.70 0.00
Issued securities 486,745,000 0 100.00 0.00 30-十一月-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-12-11
Volume190,000
Turnover205,700
Average price1.083

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