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 2007-10-29 to 2007-10-30
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 | 2,810,000 | 5,000 | 1.08 | 0.00 | 2007-10-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,911,195 | -2,000 | 1.89 | -0.00 | 2007-10-30 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 3,011,811 | -3,000 | 1.16 | -0.00 | 2007-10-30 | |
| 3 | Total changed named holdings | 10,733,006 | 0 | 4.13 | 0.00 | |||
| 122 | Unchanged named holdings | 46,333,405 | 0 | 17.84 | 0.00 | |||
| 125 | Total named holdings | 57,066,411 | 0 | 21.98 | 0.00 | |||
| 11 | Unnamed Investor Participants | 30,806,637 | 0 | 11.86 | 0.00 | |||
| 136 | Total securities in CCASS | 87,873,048 | 0 | 33.84 | 0.00 | |||
| Securities not in CCASS | 171,812,240 | 0 | 66.16 | 0.00 | ||||
| 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 | 2007-10-26 |
| Volume | 8,000 |
| Turnover | 119,000 |
| Average price | 14.875 |
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