萬邦投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | C00010 | 花旗銀行 | 57,500 | 9,000 | 0.23 | 0.04 | 2011-04-13 | |
| 2 | C00018 | 恒生銀行有限公司 | 17,000 | 2,000 | 0.07 | 0.01 | 2011-04-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,300 | 500 | 1.48 | 0.00 | 2011-04-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 53,500 | -500 | 0.21 | -0.00 | 2011-04-13 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 14,000 | -9,000 | 0.06 | -0.04 | 2011-04-13 | |
| 5 | Total changed named holdings | 511,300 | 2,000 | 2.05 | 0.01 | |||
| 62 | Unchanged named holdings | 1,295,193 | 0 | 5.18 | 0.00 | |||
| 67 | Total named holdings | 1,806,493 | 2,000 | 7.23 | 0.00 | |||
| 6 | Unnamed Investor Participants | 25,000 | -2,000 | 0.10 | -0.01 | |||
| 73 | Total securities in CCASS | 1,831,493 | 0 | 7.33 | 0.00 | |||
| Securities not in CCASS | 23,168,507 | 0 | 92.67 | 0.00 | ||||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 500 |
| Turnover | 59,000 |
| Average price | 118.000 |
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