Omnibridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08462 | 2017-07-17 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,000 | 205,000 | 0.18 | 0.03 | 2021-08-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,175,000 | 200,000 | 9.20 | 0.03 | 2021-08-05 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,415,000 | 110,000 | 1.90 | 0.02 | 2021-08-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,310,000 | 80,000 | 4.05 | 0.01 | 2021-08-05 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | 60,000 | 0.02 | 0.01 | 2021-08-05 |
| 6 | B01212 | HENYEP SECURITIES LTD | 980,000 | 50,000 | 0.16 | 0.01 | 2021-08-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,369,000 | 50,000 | 5.06 | 0.01 | 2021-08-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,410,000 | -35,000 | 3.23 | -0.01 | 2021-08-05 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,200,000 | -50,000 | 0.20 | -0.01 | 2021-08-05 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 815,000 | -170,000 | 0.14 | -0.03 | 2021-08-05 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,570,000 | -500,000 | 0.43 | -0.08 | 2021-08-05 |
| 11 | Total changed named holdings | 147,474,000 | 0 | 24.58 | 0.00 | ||
| 109 | Unchanged named holdings | 444,175,670 | 0 | 74.03 | 0.00 | ||
| 120 | Total named holdings | 591,649,670 | 0 | 98.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 760,000 |
| Turnover | 172,955 |
| Average price | 0.228 |
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