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 2018-07-27 to 2018-07-30
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 | B01858 | 元大證券(香港)有限公司 | 100,000 | 100,000 | 0.05 | 0.05 | 2018-07-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 2,510,000 | 20,000 | 1.26 | 0.01 | 2018-07-30 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 15,000 | 15,000 | 0.01 | 0.01 | 2018-07-30 | |
| 4 | B01818 | 一通投資者有限公司 | 2,635,000 | -5,000 | 1.32 | -0.00 | 2018-07-30 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,895,000 | -15,000 | 0.95 | -0.01 | 2018-07-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -25,000 | 0.02 | -0.01 | 2018-07-30 | |
| 7 | B01939 | 東吳證券國際經紀有限公司 | 875,000 | -30,000 | 0.44 | -0.02 | 2018-07-30 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 1,005,000 | -60,000 | 0.50 | -0.03 | 2018-07-30 | |
| 8 | Total changed named holdings | 9,075,000 | 0 | 4.54 | 0.00 | |||
| 73 | Unchanged named holdings | 64,919,900 | 0 | 32.46 | 0.00 | |||
| 81 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 81 | 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 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 135,000 |
| Turnover | 67,650 |
| Average price | 0.501 |
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