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 2009-08-17 to 2009-08-18
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 | B01284 | 恒生證券有限公司 | 3,950,000 | 80,000 | 0.35 | 0.01 | 2009-08-18 | |
| 2 | B01802 | 泓福證券有限公司 | 66,000 | 66,000 | 0.01 | 0.01 | 2009-08-18 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 1,998,000 | 4,000 | 0.18 | 0.00 | 2009-08-18 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 242,000 | 4,000 | 0.02 | 0.00 | 2009-08-18 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 776,000 | -6,000 | 0.07 | -0.00 | 2009-08-18 | |
| 6 | C00048 | 集友銀行有限公司 | 2,400,000 | -8,000 | 0.21 | -0.00 | 2009-08-18 | |
| 7 | B01696 | 亨達証券有限公司 | 110,000 | -40,000 | 0.01 | -0.00 | 2009-08-18 | |
| 8 | B01514 | 高信證券有限公司 | 442,000 | -100,000 | 0.04 | -0.01 | 2009-08-18 | |
| 8 | Total changed named holdings | 9,984,000 | 0 | 0.89 | 0.00 | |||
| 129 | Unchanged named holdings | 752,387,000 | 0 | 67.27 | 0.00 | |||
| 137 | Total named holdings | 762,371,000 | 0 | 68.16 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,758,000 | 0 | 0.16 | 0.00 | |||
| 143 | Total securities in CCASS | 764,129,000 | 0 | 68.32 | 0.00 | |||
| Securities not in CCASS | 354,378,000 | 0 | 31.68 | 0.00 | ||||
| Issued securities | 1,118,507,000 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-14 |
| Volume | 158,000 |
| Turnover | 45,870 |
| Average price | 0.290 |
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