Omnibridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08462 | 2017-07-17 |
CCASS holding changes from 2022-05-03 to 2022-05-04
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 | B01904 | VALUABLE CAPITAL LTD | 6,140,000 | 430,000 | 1.02 | 0.07 | 2022-05-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,585,000 | 100,000 | 4.60 | 0.02 | 2022-05-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 875,000 | -30,000 | 0.15 | -0.00 | 2022-05-04 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,225,000 | -60,000 | 3.20 | -0.01 | 2022-05-04 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,530,000 | -215,000 | 0.59 | -0.04 | 2022-05-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,870,000 | -225,000 | 8.15 | -0.04 | 2022-05-04 | |
| 6 | Total changed named holdings | 106,225,000 | 0 | 17.70 | 0.00 | |||
| 113 | Unchanged named holdings | 485,424,670 | 0 | 80.90 | 0.00 | |||
| 119 | Total named holdings | 591,649,670 | 0 | 98.61 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 591,649,670 | 0 | 98.61 | 0.00 | |||
| Securities not in CCASS | 8,350,330 | 0 | 1.39 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-29 |
| Volume | 765,000 |
| Turnover | 102,530 |
| Average price | 0.134 |
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