IBO Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02708 | 2017-12-28 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,174,000 | 162,000 | 0.18 | 0.03 | 2022-07-25 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 164,000 | 160,000 | 0.03 | 0.02 | 2022-07-25 | |
| 3 | B02061 | GRAND PARTNERS SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2022-07-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 22,000 | 0.01 | 0.00 | 2022-07-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,189,914 | 20,000 | 1.75 | 0.00 | 2022-07-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 770,000 | 6,000 | 0.12 | 0.00 | 2022-07-25 | |
| 7 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 520,000 | 2,000 | 0.08 | 0.00 | 2022-07-25 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2022-07-25 | |
| 9 | C00010 | CITIBANK N.A. | 32,588,000 | -8,000 | 5.09 | -0.00 | 2022-07-25 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2022-07-25 | |
| 11 | B01416 | VC BROKERAGE LTD | 199,319,509 | -28,000 | 31.13 | -0.00 | 2022-07-25 | |
| 12 | B01967 | YUNFENG SECURITIES LTD | 0 | -120,000 | 0.00 | -0.02 | 2022-07-25 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,012,000 | -156,000 | 1.10 | -0.02 | 2022-07-25 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,460,000 | -202,000 | 0.23 | -0.03 | 2022-07-25 | |
| 14 | Total changed named holdings | 254,455,423 | 0 | 39.74 | 0.00 | |||
| 111 | Unchanged named holdings | 330,625,508 | 0 | 51.63 | 0.00 | |||
| 125 | Total named holdings | 585,080,931 | 0 | 91.37 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 585,080,931 | 0 | 91.37 | 0.00 | |||
| Securities not in CCASS | 55,237,842 | 0 | 8.63 | 0.00 | ||||
| Issued securities | 640,318,773 | 0 | 100.00 | 0.00 | 5-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 536,000 |
| Turnover | 1,305,980 |
| Average price | 2.437 |
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