萬達酒店發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2007-07-16 to 2007-07-17
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 | 國泰君安證券(香港)有限公司 | 1,122,000 | 932,000 | 0.38 | 0.32 | 2007-07-17 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 7,262,000 | 704,000 | 2.46 | 0.24 | 2007-07-17 | |
| 3 | B01318 | 岡三國際(亞洲)有限公司 | 48,000 | 48,000 | 0.02 | 0.02 | 2007-07-17 | |
| 4 | B01676 | 大盛証券投資有限公司 | 126,000 | 40,000 | 0.04 | 0.01 | 2007-07-17 | |
| 5 | B01740 | 贏證券有限公司 | 80,000 | 30,000 | 0.03 | 0.01 | 2007-07-17 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 592,000 | 20,000 | 0.20 | 0.01 | 2007-07-17 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 2,360,000 | 20,000 | 0.80 | 0.01 | 2007-07-17 | |
| 8 | B01130 | 中銀國際證券有限公司 | 3,158,000 | -10,000 | 1.07 | -0.00 | 2007-07-17 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,830,000 | -10,000 | 0.62 | -0.00 | 2007-07-17 | |
| 10 | B01685 | 同舟證券(香港)有限公司 | 30,000 | -10,000 | 0.01 | -0.00 | 2007-07-17 | |
| 11 | B01158 | 堅固証劵有限公司 | 50,000 | -10,000 | 0.02 | -0.00 | 2007-07-17 | |
| 12 | B01696 | 亨達証券有限公司 | 780,000 | -18,000 | 0.26 | -0.01 | 2007-07-17 | |
| 13 | B01462 | 芒果金融有限公司 | 170,000 | -20,000 | 0.06 | -0.01 | 2007-07-17 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 1,152,000 | -30,000 | 0.39 | -0.01 | 2007-07-17 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 242,000 | -30,000 | 0.08 | -0.01 | 2007-07-17 | |
| 16 | B01458 | 益高證券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2007-07-17 | |
| 17 | B01213 | 萬利證劵有限公司 | 20,000 | -30,000 | 0.01 | -0.01 | 2007-07-17 | |
| 18 | C00048 | 集友銀行有限公司 | 240,000 | -30,000 | 0.08 | -0.01 | 2007-07-17 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 846,000 | -40,000 | 0.29 | -0.01 | 2007-07-17 | |
| 20 | B01605 | 國投證券國際金融控股有限公司 | 170,000 | -50,000 | 0.06 | -0.02 | 2007-07-17 | |
| 21 | B01584 | 致富證券有限公司 | 358,000 | -98,000 | 0.12 | -0.03 | 2007-07-17 | |
| 22 | B01119 | 時富證券有限公司 | 1,562,000 | -100,000 | 0.53 | -0.03 | 2007-07-17 | |
| 23 | B01489 | 宏大證券有限公司 | 440,000 | -112,000 | 0.15 | -0.04 | 2007-07-17 | |
| 24 | B01284 | 恒生證券有限公司 | 3,098,000 | -120,000 | 1.05 | -0.04 | 2007-07-17 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,673,750 | -296,000 | 3.61 | -0.10 | 2007-07-17 | |
| 25 | Total changed named holdings | 36,409,750 | 750,000 | 12.31 | 0.25 | |||
| 144 | Unchanged named holdings | 231,462,250 | 0 | 78.26 | 0.00 | |||
| 169 | Total named holdings | 267,872,000 | 750,000 | 90.57 | 0.00 | |||
| 5 | Unnamed Investor Participants | 938,000 | 0 | 0.32 | 0.00 | |||
| 174 | Total securities in CCASS | 268,810,000 | 750,000 | 90.89 | 0.25 | |||
| Securities not in CCASS | 26,940,000 | -750,000 | 9.11 | -0.25 | ||||
| Issued securities | 295,750,000 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-13 |
| Volume | 1,714,000 |
| Turnover | 1,119,320 |
| Average price | 0.653 |
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