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 |
CCASS holding changes from 2019-01-09 to 2019-01-10
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 | 8,830,986 | 5,254,846 | 1.74 | 1.03 | 2019-01-10 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 16,450,000 | 1,500,000 | 3.24 | 0.30 | 2019-01-10 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 220,000 | 200,000 | 0.04 | 0.04 | 2019-01-10 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 85,000 | 85,000 | 0.02 | 0.02 | 2019-01-10 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 5,825,000 | 70,000 | 1.15 | 0.01 | 2019-01-10 | |
| 6 | C00010 | 花旗銀行 | 56,215,000 | 50,000 | 11.07 | 0.01 | 2019-01-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,970,000 | 30,000 | 1.37 | 0.01 | 2019-01-10 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,000 | 10,000 | 0.00 | 0.00 | 2019-01-10 | |
| 9 | B02110 | 漢英證券有限公司 | 620,000 | 5,000 | 0.12 | 0.00 | 2019-01-10 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,670,000 | -10,000 | 0.33 | -0.00 | 2019-01-10 | |
| 11 | B01885 | 哈富證券有限公司 | 2,070,000 | -15,000 | 0.41 | -0.00 | 2019-01-10 | |
| 12 | B01818 | 一通投資者有限公司 | 335,000 | -40,000 | 0.07 | -0.01 | 2019-01-10 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 300,000 | -65,000 | 0.06 | -0.01 | 2019-01-10 | |
| 14 | B01590 | 盈透證券香港有限公司 | 260,000 | -75,000 | 0.05 | -0.01 | 2019-01-10 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,430,000 | -330,000 | 0.48 | -0.06 | 2019-01-10 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 12,880,000 | -1,425,000 | 2.54 | -0.28 | 2019-01-10 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,389,014 | -5,244,846 | 1.26 | -1.03 | 2019-01-10 | |
| 17 | Total changed named holdings | 121,575,000 | 0 | 23.93 | 0.00 | |||
| 88 | Unchanged named holdings | 158,069,500 | 0 | 31.12 | 0.00 | |||
| 105 | Total named holdings | 279,644,500 | 0 | 55.05 | 0.00 | |||
| 2 | Unnamed Investor Participants | 390,000 | 0 | 0.08 | 0.00 | |||
| 107 | Total securities in CCASS | 280,034,500 | 0 | 55.12 | 0.00 | |||
| Securities not in CCASS | 227,965,500 | 0 | 44.88 | 0.00 | ||||
| Issued securities | 508,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-08 |
| Volume | 2,040,000 |
| Turnover | 1,912,550 |
| Average price | 0.938 |
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