International Business Digital Technology Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08342 | 2016-12-15 | 2018-11-28 | 2018-11-29 | |
| HK Main | 01782 | 2018-11-29 |
CCASS holding changes from 2023-10-25 to 2023-10-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,065,000 | 70,000 | 22.19 | 0.01 | 2023-10-31 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,937,500 | 50,000 | 0.25 | 0.01 | 2023-10-31 | |
| 3 | B01610 | KGI ASIA LTD | 585,012 | 25,000 | 0.08 | 0.00 | 2023-10-31 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,718,569 | 15,000 | 6.92 | 0.00 | 2023-10-31 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 370,000 | 5,000 | 0.05 | 0.00 | 2023-10-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 652,767 | -5,000 | 0.09 | -0.00 | 2023-10-30 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,705,000 | -5,000 | 0.49 | -0.00 | 2023-10-30 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,500 | -5,000 | 0.02 | -0.00 | 2023-10-30 | |
| 9 | B02181 | GRAND CAPITAL SECURITIES LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2023-10-30 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2023-10-30 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2023-10-30 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2023-10-30 | |
| 13 | C00093 | BNP PARIBAS | 100,827 | -15,000 | 0.01 | -0.00 | 2023-10-31 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,017,734 | -15,000 | 0.26 | -0.00 | 2023-10-30 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 920,000 | -25,000 | 0.12 | -0.00 | 2023-10-31 | |
| 16 | C00010 | CITIBANK N.A. | 1,421,073 | -35,000 | 0.19 | -0.00 | 2023-10-31 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,100 | -35,000 | 0.02 | -0.00 | 2023-10-30 | |
| 17 | Total changed named holdings | 234,059,082 | 0 | 30.72 | 0.00 | |||
| 54 | Unchanged named holdings | 85,829,468 | 0 | 11.26 | 0.00 | |||
| 71 | Total named holdings | 319,888,550 | 0 | 41.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 319,888,550 | 0 | 41.98 | 0.00 | |||
| Securities not in CCASS | 442,111,450 | 0 | 58.02 | 0.00 | ||||
| Issued securities | 762,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-10-24 |
| Last trading date | 2023-10-27 |
| Volume | 285,000 |
| Turnover | 1,562,750 |
| Average price | 5.483 |
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