IBO Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02708 | 2017-12-28 |
CCASS holding changes from 2022-07-26 to 2022-07-27
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 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 194,000 | 194,000 | 0.03 | 0.03 | 2022-07-27 | |
| 2 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 190,000 | 190,000 | 0.03 | 0.03 | 2022-07-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,782,000 | 22,000 | 1.37 | 0.00 | 2022-07-27 | |
| 4 | B01416 | VC BROKERAGE LTD | 199,339,509 | 18,000 | 31.13 | 0.00 | 2022-07-27 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2022-07-27 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2022-07-27 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,016,000 | 2,000 | 1.10 | 0.00 | 2022-07-27 | |
| 8 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -2,000 | 0.00 | -0.00 | 2022-07-27 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 868,000 | -2,000 | 0.14 | -0.00 | 2022-07-27 | |
| 10 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-07-27 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 164,000 | -4,000 | 0.03 | -0.00 | 2022-07-27 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | -6,000 | 0.02 | -0.00 | 2022-07-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -12,000 | 0.01 | -0.00 | 2022-07-27 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2022-07-27 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 0 | -120,000 | 0.00 | -0.02 | 2022-07-27 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 27,276,000 | -130,000 | 4.26 | -0.02 | 2022-07-27 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -134,000 | 0.00 | -0.02 | 2022-07-27 | |
| 17 | Total changed named holdings | 244,165,509 | 0 | 38.13 | 0.00 | |||
| 107 | Unchanged named holdings | 340,915,422 | 0 | 53.24 | 0.00 | |||
| 124 | Total named holdings | 585,080,931 | 0 | 91.37 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 124 | 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 | 2022-07-25 |
| Volume | 436,000 |
| Turnover | 1,018,600 |
| Average price | 2.336 |
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