Omnibridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08462 | 2017-07-17 |
CCASS holding changes from 2024-06-19 to 2024-06-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,675,000 | 355,000 | 2.78 | 0.06 | 2024-06-20 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,550,000 | 50,000 | 0.43 | 0.01 | 2024-06-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,000 | 20,000 | 0.13 | 0.00 | 2024-06-20 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 3,515,000 | -50,000 | 0.59 | -0.01 | 2024-06-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,085,000 | -140,000 | 0.85 | -0.02 | 2024-06-20 |
| 6 | B01466 | DAOKOU SECURITIES LTD | 500,000 | -235,000 | 0.08 | -0.04 | 2024-06-20 |
| 6 | Total changed named holdings | 29,105,000 | 0 | 4.85 | 0.00 | ||
| 105 | Unchanged named holdings | 548,109,670 | 0 | 91.35 | 0.00 | ||
| 111 | Total named holdings | 577,214,670 | 0 | 96.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 577,214,670 | 0 | 96.20 | 0.00 | ||
| Securities not in CCASS | 22,785,330 | 0 | 3.80 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-18 |
| Volume | 545,000 |
| Turnover | 41,610 |
| Average price | 0.076 |
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