IBO Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02708 | 2017-12-28 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | B01907 | CHINA DEMETER SECURITIES LTD | 30,888,000 | 420,000 | 4.82 | 0.07 | 2022-08-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 180,000 | 0.04 | 0.03 | 2022-08-09 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,608,000 | 150,000 | 0.25 | 0.02 | 2022-08-09 | |
| 4 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2022-08-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,162,000 | 138,000 | 1.12 | 0.02 | 2022-08-09 | |
| 6 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2022-08-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,579,914 | 100,000 | 1.81 | 0.02 | 2022-08-09 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 27,376,000 | 100,000 | 4.28 | 0.02 | 2022-08-09 | |
| 9 | B02128 | SILVERBRICKS SECURITIES CO LTD | 434,000 | 74,000 | 0.07 | 0.01 | 2022-08-09 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 346,000 | 20,000 | 0.05 | 0.00 | 2022-08-09 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 860,000 | 20,000 | 0.13 | 0.00 | 2022-08-09 | |
| 12 | B01297 | ONSHINE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-08-09 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2022-08-09 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,000 | 4,000 | 0.02 | 0.00 | 2022-08-09 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 138,000 | 4,000 | 0.02 | 0.00 | 2022-08-09 | |
| 16 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 524,000 | 4,000 | 0.08 | 0.00 | 2022-08-09 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2022-08-09 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2022-08-09 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2022-08-09 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,846,000 | -16,000 | 1.38 | -0.00 | 2022-08-09 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 398,000 | -100,000 | 0.06 | -0.02 | 2022-08-09 | |
| 22 | B01416 | VC BROKERAGE LTD | 203,853,509 | -100,000 | 31.84 | -0.02 | 2022-08-09 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,012,000 | -180,000 | 0.16 | -0.03 | 2022-08-09 | |
| 24 | B01493 | YARDLEY SECURITIES LTD | 2,210,000 | -234,000 | 0.35 | -0.04 | 2022-08-09 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -370,000 | 0.00 | -0.06 | 2022-08-09 | |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 41,958,000 | -480,000 | 6.55 | -0.07 | 2022-08-09 | |
| 26 | Total changed named holdings | 340,023,423 | 0 | 53.10 | 0.00 | |||
| 95 | Unchanged named holdings | 250,057,508 | 0 | 39.05 | 0.00 | |||
| 121 | Total named holdings | 590,080,931 | 0 | 92.15 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 590,080,931 | 0 | 92.15 | 0.00 | |||
| Securities not in CCASS | 50,237,842 | 0 | 7.85 | 0.00 | ||||
| Issued securities | 640,318,773 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 1,342,000 |
| Turnover | 2,988,080 |
| Average price | 2.227 |
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