IBO Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02708 | 2017-12-28 |
CCASS holding changes from 2019-01-14 to 2019-01-15
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 550,000 | 520,000 | 0.14 | 0.13 | 2019-01-15 | |
| 2 | B01610 | KGI ASIA LTD | 850,000 | 370,000 | 0.21 | 0.09 | 2019-01-15 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 276,000 | 276,000 | 0.07 | 0.07 | 2019-01-15 | |
| 4 | B01173 | RIFA SECURITIES LTD | 278,000 | 248,000 | 0.07 | 0.06 | 2019-01-15 | |
| 5 | B01437 | SINO CAPITAL SECURITIES LTD | 110,000 | 110,000 | 0.03 | 0.03 | 2019-01-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 782,000 | 86,000 | 0.20 | 0.02 | 2019-01-15 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 74,000 | 0.03 | 0.02 | 2019-01-15 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,000 | 58,000 | 0.13 | 0.01 | 2019-01-15 | |
| 9 | C00093 | BNP PARIBAS | 70,000 | 28,000 | 0.02 | 0.01 | 2019-01-15 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 156,000 | 8,000 | 0.04 | 0.00 | 2019-01-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,634,000 | 6,000 | 1.16 | 0.00 | 2019-01-15 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-01-15 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2019-01-15 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -46,000 | 0.00 | -0.01 | 2019-01-15 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,246,000 | -58,000 | 5.81 | -0.01 | 2019-01-15 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -64,000 | 0.06 | -0.02 | 2019-01-15 | |
| 17 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -100,000 | 0.00 | -0.03 | 2019-01-15 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 502,000 | -100,000 | 0.13 | -0.03 | 2019-01-15 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | -146,000 | 0.14 | -0.04 | 2019-01-15 | |
| 20 | B01630 | ANLI SECURITIES LTD | 150,000 | -150,000 | 0.04 | -0.04 | 2019-01-15 | |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -188,000 | 0.00 | -0.05 | 2019-01-15 | |
| 22 | B01716 | ORIENT SECURITIES LTD | 0 | -400,000 | 0.00 | -0.10 | 2019-01-15 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -520,000 | 0.00 | -0.13 | 2019-01-15 | |
| 23 | Total changed named holdings | 33,062,000 | 0 | 8.27 | 0.00 | |||
| 94 | Unchanged named holdings | 366,894,000 | 0 | 91.72 | 0.00 | |||
| 117 | Total named holdings | 399,956,000 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 399,958,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 42,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-11 |
| Volume | 1,802,000 |
| Turnover | 3,015,920 |
| Average price | 1.674 |
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