International Business Digital Technology Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08342 | 2016-12-15 | 2018-11-28 | 2018-11-29 | |
| HK Main | 01782 | 2018-11-29 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,000,000 | 3,000,000 | 0.59 | 0.59 | 2022-02-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,575,000 | 2,000,000 | 3.26 | 0.39 | 2022-02-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,865,000 | 480,000 | 1.15 | 0.09 | 2022-02-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,900,000 | 115,000 | 1.56 | 0.02 | 2022-02-07 | |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 1,470,000 | 25,000 | 0.29 | 0.00 | 2022-02-07 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 285,000 | 25,000 | 0.06 | 0.00 | 2022-02-07 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,420,000 | 20,000 | 0.48 | 0.00 | 2022-02-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 490,000 | 10,000 | 0.10 | 0.00 | 2022-02-07 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 185,000 | 10,000 | 0.04 | 0.00 | 2022-02-07 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 105,000 | 10,000 | 0.02 | 0.00 | 2022-02-07 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 415,000 | -5,000 | 0.08 | -0.00 | 2022-02-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,325,000 | -5,000 | 1.44 | -0.00 | 2022-02-07 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 295,000 | -20,000 | 0.06 | -0.00 | 2022-02-07 | |
| 14 | B01080 | VMS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-02-07 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,125,000 | -45,000 | 0.22 | -0.01 | 2022-02-07 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 750,000 | -45,000 | 0.15 | -0.01 | 2022-02-07 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | -50,000 | 0.04 | -0.01 | 2022-02-07 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,015,000 | -50,000 | 0.20 | -0.01 | 2022-02-07 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 460,000 | -60,000 | 0.09 | -0.01 | 2022-02-07 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 2,140,000 | -100,000 | 0.42 | -0.02 | 2022-02-07 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 490,000 | -110,000 | 0.10 | -0.02 | 2022-02-07 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,245,000 | -185,000 | 0.64 | -0.04 | 2022-02-07 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,515,000 | -5,000,000 | 2.07 | -0.98 | 2022-02-07 | |
| 23 | Total changed named holdings | 66,310,000 | 0 | 13.05 | 0.00 | |||
| 78 | Unchanged named holdings | 62,744,500 | 0 | 12.35 | 0.00 | |||
| 101 | Total named holdings | 129,054,500 | 0 | 25.40 | 0.00 | |||
| 1 | Unnamed Investor Participants | 600,000 | 0 | 0.12 | 0.00 | |||
| 102 | Total securities in CCASS | 129,654,500 | 0 | 25.52 | 0.00 | |||
| Securities not in CCASS | 378,345,500 | 0 | 74.48 | 0.00 | ||||
| Issued securities | 508,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 6,430,000 |
| Turnover | 4,508,300 |
| Average price | 0.701 |
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