Omnibridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08462 | 2017-07-17 |
CCASS holding changes from 2021-03-11 to 2021-03-12
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 | B01184 | QUAM SECURITIES LTD | 2,625,000 | 345,000 | 0.44 | 0.06 | 2021-03-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,285,000 | 230,000 | 5.38 | 0.04 | 2021-03-12 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 210,000 | 105,000 | 0.03 | 0.02 | 2021-03-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,369,000 | 100,000 | 4.73 | 0.02 | 2021-03-12 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | 30,000 | 0.02 | 0.01 | 2021-03-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,870,000 | 15,000 | 1.15 | 0.00 | 2021-03-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,180,000 | 10,000 | 0.53 | 0.00 | 2021-03-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,135,000 | 5,000 | 3.52 | 0.00 | 2021-03-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2021-03-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -25,000 | -0.00 | 2021-03-12 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,910,000 | -800,000 | 1.32 | -0.13 | 2021-03-12 |
| 11 | Total changed named holdings | 102,724,000 | 0 | 17.12 | 0.00 | ||
| 102 | Unchanged named holdings | 488,925,670 | 0 | 81.49 | 0.00 | ||
| 113 | Total named holdings | 591,649,670 | 0 | 98.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 591,649,670 | 0 | 98.61 | 0.00 | ||
| Securities not in CCASS | 8,350,330 | 0 | 1.39 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-10 |
| Volume | 920,000 |
| Turnover | 459,850 |
| Average price | 0.500 |
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