IBO Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02708 | 2017-12-28 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,832,000 | 372,000 | 1.46 | 0.09 | 2018-07-04 | |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 320,000 | 320,000 | 0.08 | 0.08 | 2018-07-04 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 798,000 | 246,000 | 0.20 | 0.06 | 2018-07-04 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 940,000 | 184,000 | 0.24 | 0.05 | 2018-07-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,000 | 100,000 | 0.10 | 0.03 | 2018-07-04 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | 50,000 | 0.02 | 0.01 | 2018-07-04 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 50,000 | 0.02 | 0.01 | 2018-07-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,750,000 | 44,000 | 1.44 | 0.01 | 2018-07-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,016,229 | 44,000 | 1.25 | 0.01 | 2018-07-04 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 32,000 | 0.06 | 0.01 | 2018-07-04 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,596,000 | 30,000 | 0.65 | 0.01 | 2018-07-04 | |
| 12 | B01173 | RIFA SECURITIES LTD | 260,000 | 30,000 | 0.07 | 0.01 | 2018-07-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,000 | 22,000 | 0.29 | 0.01 | 2018-07-04 | |
| 14 | B01184 | QUAM SECURITIES LTD | 52,000 | 22,000 | 0.01 | 0.01 | 2018-07-04 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | 18,000 | 0.03 | 0.00 | 2018-07-04 | |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 38,000 | 14,000 | 0.01 | 0.00 | 2018-07-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,110,000 | 12,000 | 0.28 | 0.00 | 2018-07-04 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,488,000 | 12,000 | 0.37 | 0.00 | 2018-07-04 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 322,000 | 10,000 | 0.08 | 0.00 | 2018-07-04 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,768,000 | -2,000 | 0.44 | -0.00 | 2018-07-04 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2018-07-04 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 344,000 | -8,000 | 0.09 | -0.00 | 2018-07-04 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,000 | -10,000 | 0.06 | -0.00 | 2018-07-04 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-04 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 48,000 | -16,000 | 0.01 | -0.00 | 2018-07-04 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,006,000 | -28,000 | 0.25 | -0.01 | 2018-07-04 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 202,000 | -82,000 | 0.05 | -0.02 | 2018-07-04 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,600,000 | -220,000 | 0.40 | -0.06 | 2018-07-04 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | -230,000 | 0.04 | -0.06 | 2018-07-04 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | -246,000 | 0.04 | -0.06 | 2018-07-04 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,746,000 | -254,000 | 0.94 | -0.06 | 2018-07-04 | |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 510,000 | -500,000 | 0.13 | -0.13 | 2018-07-04 | |
| 32 | Total changed named holdings | 36,456,229 | 0 | 9.11 | 0.00 | |||
| 100 | Unchanged named holdings | 343,955,771 | 0 | 85.99 | 0.00 | |||
| 132 | Total named holdings | 380,412,000 | 0 | 95.10 | 0.00 | |||
| 2 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | |||
| 134 | Total securities in CCASS | 380,454,000 | 0 | 95.11 | 0.00 | |||
| Securities not in CCASS | 19,546,000 | 0 | 4.89 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 2,900,000 |
| Turnover | 4,668,940 |
| Average price | 1.610 |
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