萬科海外投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01815 | T & F EQUITIES LTD | 2,797,000 | 20,000 | 1.08 | 0.01 | 2007-10-11 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 16,000 | 14,000 | 0.01 | 0.01 | 2007-10-11 | |
| 3 | B01284 | 恒生證券有限公司 | 142,814 | 10,000 | 0.05 | 0.00 | 2007-10-11 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,993,811 | 3,000 | 1.15 | 0.00 | 2007-10-11 | |
| 5 | B01769 | 一中證券有限公司 | 829 | 500 | 0.00 | 0.00 | 2007-10-11 | |
| 6 | B01477 | 富通證券有限公司 | 55,000 | -10,000 | 0.02 | -0.00 | 2007-10-11 | |
| 7 | B01416 | 滙盈證券有限公司 | 0 | -10,500 | 0.00 | -0.00 | 2007-10-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,970,045 | -23,000 | 1.91 | -0.01 | 2007-10-11 | |
| 8 | Total changed named holdings | 10,975,499 | 4,000 | 4.23 | 0.00 | |||
| 117 | Unchanged named holdings | 46,077,670 | 0 | 17.74 | 0.00 | |||
| 125 | Total named holdings | 57,053,169 | 4,000 | 21.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 30,806,637 | 10,000 | 11.86 | 0.00 | |||
| 136 | Total securities in CCASS | 87,859,806 | 14,000 | 33.83 | 0.01 | |||
| Securities not in CCASS | 171,825,482 | -14,000 | 66.17 | -0.01 | ||||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 49,500 |
| Turnover | 701,750 |
| Average price | 14.177 |
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