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 2015-03-12 to 2015-03-13
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 | C00037 | 上海商業銀行有限公司 | 1,216,584 | 100,000 | 0.03 | 0.00 | 2015-03-13 | |
| 2 | B01130 | 中銀國際證券有限公司 | 687,452,796 | 67,000 | 14.63 | 0.00 | 2015-03-13 | |
| 3 | C00048 | 集友銀行有限公司 | 32,386,665 | 55,000 | 0.69 | 0.00 | 2015-03-13 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 1,201,296 | 20,000 | 0.03 | 0.00 | 2015-03-13 | |
| 5 | B01509 | 益群證券有限公司 | 95,000 | 20,000 | 0.00 | 0.00 | 2015-03-13 | |
| 6 | B01584 | 致富證券有限公司 | 1,306,000 | 20,000 | 0.03 | 0.00 | 2015-03-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,129 | 14,000 | 0.00 | 0.00 | 2015-03-13 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 430,000 | 6,000 | 0.01 | 0.00 | 2015-03-13 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 49,665,000 | 1,000 | 1.06 | 0.00 | 2015-03-13 | |
| 10 | B01853 | 民銀證券有限公司 | 1,041 | 400 | 0.00 | 0.00 | 2015-03-13 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 23,722,118 | -4,000 | 0.51 | -0.00 | 2015-03-13 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,392,104 | -5,000 | 0.14 | -0.00 | 2015-03-13 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 123,787,827 | -16,000 | 2.64 | -0.00 | 2015-03-13 | |
| 14 | B01421 | 環一證券有限公司 | 42,000 | -20,000 | 0.00 | -0.00 | 2015-03-13 | |
| 15 | B01284 | 恒生證券有限公司 | 25,103,294 | -40,000 | 0.53 | -0.00 | 2015-03-13 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 4,516,000 | -70,000 | 0.10 | -0.00 | 2015-03-13 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 559,400 | -148,400 | 0.01 | -0.00 | 2015-03-13 | |
| 17 | Total changed named holdings | 958,019,254 | 0 | 20.39 | 0.00 | |||
| 174 | Unchanged named holdings | 511,936,606 | 0 | 10.90 | 0.00 | |||
| 191 | Total named holdings | 1,469,955,860 | 0 | 31.29 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,562,000 | 0 | 0.03 | 0.00 | |||
| 194 | Total securities in CCASS | 1,471,517,860 | 0 | 31.33 | 0.00 | |||
| Securities not in CCASS | 3,225,828,628 | 0 | 68.67 | 0.00 | ||||
| Issued securities | 4,697,346,488 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-11 |
| Volume | 351,400 |
| Turnover | 464,988 |
| Average price | 1.323 |
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