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 2010-10-19 to 2010-10-20
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 | B01118 | 東亞證券有限公司 | 524,000 | 1,000 | 0.20 | 0.00 | 2010-10-20 | |
| 2 | B01282 | 昭海金融證券有限公司 | 129,000 | -1,000 | 0.05 | -0.00 | 2010-10-20 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 48,000 | -11,000 | 0.02 | -0.00 | 2010-10-20 | |
| 3 | Total changed named holdings | 701,000 | -11,000 | 0.27 | -0.00 | |||
| 132 | Unchanged named holdings | 54,801,151 | 0 | 21.10 | 0.00 | |||
| 135 | Total named holdings | 55,502,151 | -11,000 | 21.37 | 0.00 | |||
| 20 | Unnamed Investor Participants | 31,475,387 | 0 | 12.12 | 0.00 | |||
| 155 | Total securities in CCASS | 86,977,538 | -11,000 | 33.49 | -0.00 | |||
| Securities not in CCASS | 172,707,750 | 11,000 | 66.51 | 0.00 | ||||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-18 |
| Volume | 1,000 |
| Turnover | 14,400 |
| Average price | 14.400 |
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