IBO Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02708 | 2017-12-28 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | B02164 | TUNG YAT SECURITIES LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2022-01-10 | |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 47,107,509 | 42,000 | 8.56 | 0.01 | 2022-01-10 | |
| 3 | B02039 | ZHONG JIA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2022-01-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,948,000 | 20,000 | 1.08 | 0.00 | 2022-01-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,950,000 | 14,000 | 0.54 | 0.00 | 2022-01-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,837,626 | 2,000 | 1.24 | 0.00 | 2022-01-10 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2022-01-10 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 798,000 | -6,000 | 0.14 | -0.00 | 2022-01-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | 0.00 | -0.00 | 2022-01-10 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,120,000 | -28,000 | 0.20 | -0.01 | 2022-01-10 | |
| 11 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2022-01-10 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -108,000 | 0.00 | -0.02 | 2022-01-10 | |
| 12 | Total changed named holdings | 64,951,135 | 0 | 11.80 | 0.00 | |||
| 104 | Unchanged named holdings | 420,444,164 | 0 | 76.37 | 0.00 | |||
| 116 | Total named holdings | 485,395,299 | 0 | 88.17 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 485,395,299 | 0 | 88.17 | 0.00 | |||
| Securities not in CCASS | 65,127,842 | 0 | 11.83 | 0.00 | ||||
| Issued securities | 550,523,141 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 344,000 |
| Turnover | 844,860 |
| Average price | 2.456 |
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