Omnibridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08462 | 2017-07-17 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,925,000 | 200,000 | 4.65 | 0.03 | 2022-06-07 |
| 2 | B01212 | HENYEP SECURITIES LTD | 1,610,000 | 50,000 | 0.27 | 0.01 | 2022-06-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,000 | 30,000 | 0.13 | 0.00 | 2022-06-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,620,000 | 10,000 | 0.27 | 0.00 | 2022-06-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,000 | 10,000 | 0.05 | 0.00 | 2022-06-07 |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,245,000 | 5,000 | 0.21 | 0.00 | 2022-06-07 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 525,000 | 5,000 | 0.09 | 0.00 | 2022-06-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,720,000 | -5,000 | 0.95 | -0.00 | 2022-06-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,300,000 | -95,000 | 8.38 | -0.02 | 2022-06-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,541,000 | -100,000 | 0.59 | -0.02 | 2022-06-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 165,000 | -110,000 | 0.03 | -0.02 | 2022-06-07 |
| 11 | Total changed named holdings | 93,736,000 | 0 | 15.62 | 0.00 | ||
| 106 | Unchanged named holdings | 497,913,670 | 0 | 82.99 | 0.00 | ||
| 117 | Total named holdings | 591,649,670 | 0 | 98.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 325,000 |
| Turnover | 50,400 |
| Average price | 0.155 |
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